Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $1,490 | — | — |
| Q3 2025 | 2,470 | $1,472 | — | — |
| Q2 2025 | 2,470 | $1,399 | — | — |
| Q1 2025 | 2,560 | $1,366 | — | — |
| Q4 2024 | 2,560 | $1,458 | — | — |