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 | 11,650 | $586 | — | — |
| Q3 2025 | 2,037 | $103 | — | — |
| Q2 2025 | 8,875 | $446 | — | — |
| Q1 2025 | 1,324 | $66 | — | — |
| Q4 2024 | 1,210 | $60 | — | — |