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 | 17,174 | $864 | — | — |
| Q3 2025 | 17,739 | $896 | — | — |
| Q2 2025 | 17,815 | $896 | — | — |
| Q1 2025 | 17,815 | $895 | — | — |
| Q4 2024 | 17,790 | $889 | — | — |
| Q3 2024 | 19,688 | $991 | — | — |
| Q2 2024 | 19,813 | $994 | — | — |
| Q1 2024 | 19,746 | $990 | — | — |
| Q4 2023 | 24,905 | $1,245 | — | — |
| Q3 2023 | 24,179 | $1,204 | — | — |
| Q2 2023 | 23,976 | $1,196 | — | — |
| Q1 2023 | 24,266 | $1,212 | — | — |
| Q4 2022 | 24,279 | $1,207 | — | — |
| Q3 2022 | 24,222 | $1,203 | — | — |
| Q2 2022 | 23,858 | $1,186 | — | — |
| Q1 2022 | 23,880 | $1,188 | — | — |
| Q4 2021 | 24,367 | $1,221 | — | — |
| Q3 2021 | 24,276 | $1,218 | — | — |
| Q2 2021 | 24,553 | $1,232 | — | — |
| Q1 2021 | 24,141 | $1,213 | — | — |
| Q4 2020 | 23,845 | $1,197 | — | — |