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 | 34,154 | $1,719 | — | — |
| Q3 2025 | 35,154 | $1,776 | — | — |
| Q2 2025 | 35,154 | $1,767 | — | — |
| Q1 2025 | 35,073 | $1,762 | — | — |
| Q4 2024 | 34,895 | $1,743 | — | — |
| Q3 2024 | 34,514 | $1,737 | — | — |
| Q2 2024 | 34,227 | $1,716 | — | — |
| Q1 2024 | 33,912 | $1,700 | — | — |
| Q4 2023 | 33,721 | $1,686 | — | — |