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 | 12,297 | $619 | — | — |
| Q3 2025 | 13,497 | $682 | — | — |
| Q2 2025 | 13,497 | $678 | — | — |
| Q1 2025 | 12,497 | $628 | — | — |
| Q4 2024 | 20,857 | $1,042 | — | — |
| Q3 2024 | 33,357 | $1,678 | — | — |
| Q2 2024 | 29,857 | $1,497 | — | — |
| Q1 2024 | 22,357 | $1,121 | — | — |