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 | 1,910 | $1,152 | — | — |
| Q3 2025 | 1,482 | $883 | — | — |
| Q2 2025 | 1,428 | $809 | — | — |
| Q1 2025 | 1,402 | $748 | — | — |
| Q4 2024 | 1,402 | $799 | — | — |
| Q3 2024 | 907 | $517 | — | — |
| Q2 2024 | 907 | $485 | — | — |