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 | 2,402 | $1 | — | — |
| Q3 2025 | 3,474 | $2 | — | — |
| Q2 2025 | 2,295 | $1 | — | — |
| Q1 2025 | 1,629 | $1 | — | — |
| Q4 2024 | 2,197 | $1 | — | — |
| Q3 2024 | 2,057 | $1 | — | — |