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 | 111,828 | $5,627 | — | — |
| Q3 2025 | 116,037 | $5,861 | — | — |
| Q2 2025 | 123,676 | $6,217 | — | — |
| Q1 2025 | 245,193 | $12,318 | — | — |
| Q4 2024 | 236,430 | $11,810 | — | — |
| Q3 2024 | 220,723 | $11,106 | — | — |
| Q2 2024 | 81,455 | $4,085 | — | — |
| Q1 2024 | 72,561 | $3,637 | — | — |
| Q4 2023 | 190,399 | $9,518 | — | — |