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 | 935 | $564 | — | — |
| Q3 2025 | 1,135 | $676 | — | — |
| Q2 2025 | 1,135 | $643 | — | — |
| Q1 2025 | 1,335 | $712 | — | — |
| Q4 2024 | 1,398 | $796 | — | — |
| Q3 2024 | 1,485 | $846 | — | — |
| Q2 2024 | 1,485 | $795 | — | — |
| Q1 2024 | 1,485 | $826 | — | — |