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 | 41,165 | $2,071 | — | — |
| Q3 2025 | 40,161 | $2,029 | — | — |
| Q2 2025 | 39,612 | $1,991 | — | — |
| Q1 2025 | 39,161 | $1,967 | — | — |
| Q4 2024 | 39,795 | $2 | — | — |
| Q3 2024 | 39,766 | $2 | — | — |
| Q2 2024 | 39,591 | $2 | — | — |
| Q1 2024 | 34,440 | $2 | — | — |
| Q4 2023 | 40,753 | $2 | — | — |
| Q3 2023 | 34,389 | $2 | — | — |
| Q2 2023 | 34,367 | $2 | — | — |
| Q1 2023 | 31,835 | $2 | — | — |
| Q4 2022 | 27,889 | $1 | — | — |