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 | 17,850 | $898 | — | — |
| Q3 2025 | 14,217 | $718 | — | — |
| Q2 2025 | 13,117 | $659 | — | — |
| Q1 2025 | 14,034 | $705 | — | — |
| Q4 2024 | 9,196 | $459 | — | — |
| Q3 2024 | 11,145 | $561 | — | — |