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 | 340,000 | $202,650 | — | — |
| Q2 2025 | 633,725 | $358,993 | — | — |
| Q1 2025 | 365,925 | $195,214 | — | — |
| Q4 2024 | 527,000 | $300,169 | — | — |