Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,036 | $203 | — | — |
| Q2 2024 | 4,036 | $202 | — | — |
| Q1 2024 | 4,318 | $216 | — | — |
| Q4 2023 | 5,986 | $299 | — | — |
| Q3 2023 | 78,317 | $3,901 | — | — |
| Q2 2023 | 80,195 | $4,001 | — | — |
| Q1 2023 | 83,805 | $4,187 | — | — |
| Q4 2022 | 73,364 | $3,648 | — | — |
| Q3 2022 | 72,821 | $3,615 | — | — |
| Q2 2022 | 55,976 | $2,783 | — | — |
| Q1 2022 | 47,637 | $2,370 | — | — |
| Q3 2021 | 43,254 | $2,170 | — | — |
| Q2 2021 | 40,437 | $2,030 | — | — |
| Q1 2021 | 32,767 | $1,647 | — | — |
| Q4 2020 | 24,214 | $1,216 | — | — |
| Q3 2020 | 20,454 | $1,027 | — | — |
| Q2 2020 | 18,036 | $905 | — | — |
| Q1 2020 | 9,057 | $451 | — | — |
| Q4 2019 | 17,354 | $869 | — | — |