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 | 5,880 | $296 | — | — |
| Q3 2025 | 5,824 | $294 | — | — |
| Q2 2025 | 5,783 | $291 | — | — |
| Q1 2025 | 4,753 | $239 | — | — |
| Q4 2024 | 4,729 | $236 | — | — |
| Q3 2023 | 4,066 | $203 | — | — |