Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,201 | $3,100 | — | — |
| Q2 2025 | 5,201 | $2,946 | — | — |
| Q1 2025 | 5,201 | $2,775 | — | — |
| Q4 2024 | 5,201 | $2,962 | — | — |
| Q3 2024 | 5,201 | $2,963 | — | — |
| Q2 2024 | 5,201 | $2,783 | — | — |
| Q1 2024 | 5,201 | $2,894 | — | — |
| Q4 2023 | 5,201 | $2,639 | — | — |