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 | 21,027 | $1,058 | — | — |
| Q3 2025 | 21,027 | $1,062 | — | — |
| Q2 2025 | 21,039 | $1,058 | — | — |
| Q1 2025 | 24,921 | $1,245 | — | — |
| Q4 2024 | 24,921 | $1,245 | — | — |
| Q3 2024 | 23,917 | $1,203 | — | — |
| Q2 2024 | 20,219 | $1,014 | — | — |
| Q1 2024 | 20,219 | $1,013 | — | — |
| Q4 2023 | 20,219 | $1,011 | — | — |
| Q3 2023 | 16,264 | $810 | — | — |
| Q2 2023 | 16,264 | $811 | — | — |