Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 313 | $16 | — | — |
| Q4 2023 | 313 | $16 | — | — |
| Q3 2023 | 313 | $16 | — | — |
| Q2 2023 | 1,501 | $75 | — | — |
| Q1 2023 | 1,501 | $75 | — | — |
| Q4 2022 | 1,501 | $75 | — | — |
| Q3 2022 | 1,501 | $75 | — | — |
| Q2 2022 | 1,501 | $75 | — | — |
| Q1 2022 | 1,501 | $75 | — | — |
| Q4 2021 | 1,855 | $93 | — | — |
| Q3 2021 | 1,855 | $93 | — | — |
| Q2 2021 | 1,855 | $93 | — | — |
| Q1 2021 | 1,855 | $93 | — | — |
| Q4 2020 | 3,965 | $199 | — | — |
| Q3 2020 | 10,661 | $535 | — | — |
| Q2 2020 | 10,742 | $539 | — | — |
| Q1 2020 | 36,516 | $1,818 | — | — |