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 | 40,451 | $2,035 | — | — |
| Q3 2025 | 42,390 | $2,141 | — | — |
| Q2 2025 | 43,305 | $2,177 | — | — |
| Q1 2025 | 40,227 | $2,021 | — | — |
| Q4 2024 | 42,976 | $2,147 | — | — |
| Q3 2024 | 16,588 | $835 | — | — |
| Q2 2024 | 17,742 | $890 | — | — |
| Q1 2024 | 13,296 | $666 | — | — |
| Q2 2021 | 123 | $6,175 | — | — |
| Q1 2021 | 123 | $6,176 | — | — |
| Q4 2020 | 123 | $6,176 | — | — |