Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $755 | — | — |
| Q3 2025 | 15,008 | $758 | — | — |
| Q2 2025 | 14,900 | $749 | — | — |
| Q1 2025 | 20,609 | $1,035 | — | — |
| Q4 2024 | 20,534 | $1,026 | — | — |
| Q3 2024 | 20,472 | $1,030 | — | — |
| Q2 2024 | 20,431 | $1,025 | — | — |
| Q1 2024 | 20,434 | $1,024 | — | — |
| Q4 2023 | 23,207 | $1,160 | — | — |
| Q3 2023 | 210,849 | $10,502 | — | — |
| Q2 2023 | 256,447 | $12,794 | — | — |
| Q1 2023 | 264,490 | $13,214 | — | — |
| Q4 2022 | 273,490 | $13,598 | — | — |
| Q3 2022 | 308,935 | $15,337 | — | — |
| Q2 2022 | 341,979 | $17,003 | — | — |
| Q1 2022 | 38,012 | $1,891 | — | — |
| Q4 2021 | 242,419 | $12,148 | — | — |
| Q3 2021 | 250,359 | $12,559 | — | — |
| Q2 2021 | 234,829 | $11,786 | — | — |
| Q1 2021 | 278,248 | $13,982 | — | — |
| Q4 2020 | 187,963 | $9,442 | — | — |
| Q3 2020 | 51,492 | $2,584 | — | — |
| Q2 2020 | 10,672 | $535 | — | — |
| Q1 2020 | 10,672 | $531 | — | — |
| Q4 2019 | 10,339 | $518 | — | — |