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 | 27,612 | $16,658 | — | — |
| Q3 2025 | 22,049 | $13,142 | — | — |
| Q2 2025 | 12,714 | $7,202 | — | — |
| Q1 2025 | 6,417 | $3,423 | — | — |
| Q4 2024 | 5,016 | $2,857 | — | — |
| Q3 2024 | 550 | $314 | — | — |