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 | 7,223 | $363 | — | — |
| Q3 2025 | 7,223 | $365 | — | — |
| Q2 2025 | 7,889 | $397 | — | — |
| Q1 2025 | 7,491 | $376 | — | — |
| Q4 2024 | 7,491 | $374 | — | — |
| Q3 2024 | 6,992 | $352 | — | — |
| Q2 2024 | 3,003 | $151 | — | — |