Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,159 | $357 | — | — |
| Q1 2023 | 7,259 | $363 | — | — |
| Q4 2022 | 7,659 | $381 | — | — |
| Q3 2022 | 8,453 | $420 | — | — |
| Q2 2022 | 8,453 | $420 | — | — |
| Q1 2022 | 8,487 | $422 | — | — |
| Q4 2021 | 4,164 | $209 | — | — |
| Q3 2021 | 4,410 | $221 | — | — |
| Q2 2021 | 5,133 | $258 | — | — |
| Q1 2021 | 5,133 | $258 | — | — |