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 | 557,992 | $336,626 | — | — |
| Q3 2025 | 529,533 | $315,618 | — | — |
| Q2 2025 | 526,538 | $298,273 | — | — |
| Q1 2025 | 553,938 | $295,515 | — | — |
| Q4 2024 | 576,599 | $328,419 | — | — |