Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,200 | $209 | — | — |
| Q2 2023 | 4,600 | $229 | — | — |
| Q1 2023 | 4,600 | $230 | — | — |
| Q4 2022 | 4,764 | $237 | — | — |
| Q3 2022 | 10,064 | $500 | — | — |
| Q2 2022 | 10,064 | $500 | — | — |
| Q1 2022 | 11,764 | $585 | — | — |
| Q4 2021 | 11,764 | $589 | — | — |
| Q3 2021 | 14,164 | $711 | — | — |
| Q2 2021 | 13,764 | $691 | — | — |
| Q1 2021 | 14,764 | $742 | — | — |
| Q4 2020 | 58,753 | $2,951 | — | — |
| Q3 2020 | 57,942 | $2,908 | — | — |
| Q2 2020 | 46,032 | $2,309 | — | — |
| Q1 2020 | 32,826 | $1,634 | — | — |
| Q4 2019 | 31,234 | $1,565 | — | — |