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 | 6,366 | $320 | — | — |
| Q3 2025 | 6,356 | $321 | — | — |
| Q2 2025 | 8,347 | $420 | — | — |
| Q1 2025 | 8,286 | $416 | — | — |
| Q4 2024 | 8,343 | $417 | — | — |
| Q3 2024 | 8,253 | $415 | — | — |
| Q2 2024 | 8,534 | $428 | — | — |
| Q1 2024 | 8,594 | $431 | — | — |
| Q4 2023 | 8,855 | $443 | — | — |
| Q4 2022 | 22,093 | $1,098 | — | — |
| Q4 2021 | 4,160 | $208 | — | — |