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 | 8,000 | $403 | — | — |
| Q3 2025 | 8,000 | $404 | — | — |
| Q2 2025 | 8,000 | $402 | — | — |
| Q1 2025 | 8,000 | $402 | — | — |
| Q4 2024 | 8,000 | $400 | — | — |
| Q3 2024 | 8,000 | $403 | — | — |
| Q2 2024 | 8,000 | $401 | — | — |
| Q1 2024 | 8,000 | $401 | — | — |
| Q4 2023 | 8,000 | $400 | — | — |
| Q2 2023 | 8,000 | $399 | — | — |
| Q1 2023 | 8,000 | $400 | — | — |
| Q4 2022 | 8,100 | $403 | — | — |
| Q3 2022 | 8,100 | $402 | — | — |
| Q2 2022 | 10,100 | $502 | — | — |
| Q1 2022 | 10,100 | $503 | — | — |
| Q4 2021 | 10,100 | $506 | — | — |