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 | 5,300 | $267 | — | — |
| Q3 2025 | 5,300 | $268 | — | — |
| Q2 2025 | 7,300 | $367 | — | — |
| Q1 2025 | 12,800 | $643 | — | — |
| Q4 2024 | 12,800 | $639 | — | — |
| Q3 2024 | 12,800 | $644 | — | — |
| Q2 2024 | 13,300 | $667 | — | — |
| Q1 2024 | 13,800 | $692 | — | — |
| Q4 2023 | 13,800 | $690 | — | — |
| Q3 2023 | 13,800 | $686 | — | — |
| Q2 2023 | 14,950 | $746 | — | — |
| Q1 2023 | 17,450 | $872 | — | — |
| Q4 2022 | 25,950 | $1,290 | — | — |
| Q3 2022 | 29,935 | $1,486 | — | — |
| Q2 2022 | 29,950 | $1,489 | — | — |
| Q1 2022 | 30,950 | $1,540 | — | — |
| Q4 2021 | 29,450 | $1,476 | — | — |