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 | 2,191,159 | $110,259 | — | — |
| Q3 2025 | 2,027,539 | $102,411 | — | — |
| Q2 2025 | 1,908,282 | $95,929 | — | — |
| Q1 2025 | 1,789,745 | $89,917 | — | — |
| Q4 2024 | 1,615,967 | $80,782 | — | — |
| Q3 2024 | 951,988 | $47,899 | — | — |
| Q2 2024 | 876,745 | $43,969 | — | — |
| Q1 2024 | 824,682 | $41,333 | — | — |
| Q4 2023 | 731,922 | $36,589 | — | — |
| Q3 2023 | 687,536 | $34,246 | — | — |
| Q2 2023 | 637,284 | $31,794 | — | — |
| Q1 2023 | 577,071 | $28,830 | — | — |
| Q4 2022 | 513,544 | $25,533 | — | — |
| Q3 2022 | 320,785 | $15,925 | — | — |