Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,051 | $204 | — | — |
| Q4 2024 | 4,047 | $202 | — | — |
| Q3 2024 | 4,038 | $203 | — | — |
| Q2 2024 | 4,031 | $202 | — | — |
| Q1 2024 | 4,023 | $202 | — | — |
| Q4 2023 | 4,019 | $201 | — | — |
| Q3 2022 | 11,637 | $578 | — | — |
| Q2 2022 | 11,619 | $578 | — | — |
| Q1 2022 | 29,984 | $1,492 | — | — |
| Q4 2021 | 28,972 | $1,452 | — | — |