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 | 4,205 | $212 | — | — |
| Q3 2025 | 5,019 | $254 | — | — |
| Q2 2025 | 3,987 | $200 | — | — |
| Q1 2025 | 4,322 | $217 | — | — |
| Q4 2024 | 4,173 | $208 | — | — |
| Q3 2024 | 5,033 | $253 | — | — |
| Q3 2023 | 35,069 | $1,747 | — | — |
| Q2 2023 | 42,596 | $2,125 | — | — |
| Q1 2023 | 37,560 | $1,876 | — | — |
| Q4 2022 | 53,197 | $2,645 | — | — |
| Q3 2022 | 42,563 | $2,113 | — | — |
| Q2 2022 | 44,497 | $2,213 | — | — |
| Q1 2022 | 21,758 | $1,082 | — | — |
| Q4 2021 | 13,863 | $694 | — | — |
| Q3 2021 | 4,241 | $213 | — | — |