Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,958 | $351 | — | — |
| Q2 2025 | 6,958 | $350 | — | — |
| Q1 2025 | 6,958 | $350 | — | — |
| Q4 2024 | 4,162 | $208 | — | — |
| Q3 2024 | 5,485 | $276 | — | — |
| Q2 2024 | 5,485 | $275 | — | — |
| Q1 2024 | 5,549 | $278 | — | — |
| Q4 2023 | 5,549 | $277 | — | — |
| Q3 2023 | 5,549 | $276 | — | — |
| Q2 2023 | 5,549 | $277 | — | — |
| Q1 2023 | 77,191 | $3,856 | — | — |
| Q4 2022 | 78,773 | $4 | — | — |
| Q3 2022 | 60,004 | $2,979 | — | — |
| Q2 2022 | 54,420 | $2,706 | — | — |