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 | 20,868 | $1,050 | — | — |
| Q3 2025 | 22,249 | $1,124 | — | — |
| Q2 2025 | 22,249 | $1,118 | — | — |
| Q1 2025 | 12,166 | $611 | — | — |
| Q4 2024 | 12,166 | $608 | — | — |