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 | 22,045 | $1,113 | — | — |
| Q3 2025 | 18,898 | $955 | — | — |
| Q2 2025 | 19,189 | $965 | — | — |
| Q1 2025 | 16,756 | $842 | — | — |
| Q4 2024 | 15,304 | $764 | — | — |
| Q3 2024 | 14,527 | $731 | — | — |
| Q2 2024 | 14,245 | $714 | — | — |
| Q1 2024 | 14,438 | $722 | — | — |
| Q4 2023 | 11,883 | $594 | — | — |
| Q4 2021 | 14,604 | $731 | — | — |