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 | 71 | $43 | — | — |
| Q3 2025 | 20 | $12 | — | — |
| Q2 2025 | 607 | $345 | — | — |
| Q1 2025 | 546 | $292 | — | — |
| Q4 2024 | 534 | $304 | — | — |
| Q3 2024 | 70 | $40 | — | — |
| Q2 2024 | 70 | $38 | — | — |