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 | 4,343 | $219 | — | — |
| Q3 2025 | 4,835 | $244 | — | — |
| Q2 2025 | 4,701 | $236 | — | — |
| Q1 2025 | 5,238 | $263 | — | — |
| Q4 2024 | 5,909 | $295 | — | — |