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 | 1,790 | $1,080 | — | — |
| Q3 2025 | 1,790 | $1,067 | — | — |
| Q2 2025 | 1,790 | $1,014 | — | — |
| Q1 2025 | 1,790 | $955 | — | — |
| Q4 2024 | 1,790 | $1,020 | — | — |
| Q3 2024 | 1,790 | $1,020 | — | — |
| Q2 2024 | 1,935 | $1,035 | — | — |