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 | 52,453 | $31,707 | — | — |
| Q3 2025 | 53,046 | $31,617 | — | — |
| Q2 2025 | 55,547 | $31,527 | — | — |
| Q1 2025 | 61,505 | $32,862 | — | — |