Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 593 | $30 | — | — |
| Q1 2025 | 573 | $29 | — | — |
| Q4 2024 | 10,297 | $514 | — | — |
| Q3 2024 | 6,290 | $316 | — | — |
| Q2 2024 | 6,502 | $326 | — | — |
| Q1 2024 | 6,350 | $318 | — | — |
| Q4 2023 | 6,473 | $324 | — | — |