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 | 9,066 | $456 | — | — |
| Q3 2025 | 9,516 | $481 | — | — |
| Q2 2025 | 12,523 | $630 | — | — |
| Q1 2025 | 41,717 | $2,096 | — | — |
| Q4 2024 | 16,511 | $825 | — | — |
| Q3 2024 | 13,845 | $697 | — | — |
| Q2 2024 | 48,200 | $2,417 | — | — |
| Q1 2024 | 74,673 | $3,743 | — | — |
| Q4 2023 | 43,388 | $2,169 | — | — |
| Q3 2023 | 54,962 | $2,738 | — | — |
| Q2 2023 | 37,677 | $1,880 | — | — |