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 | 4,170 | $210 | — | — |
| Q3 2025 | 6,275 | $317 | — | — |
| Q2 2025 | 5,161 | $259 | — | — |
| Q1 2025 | 5,161 | $259 | — | — |
| Q4 2024 | 5,161 | $258 | — | — |