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 | 2,518 | $1,519 | — | — |
| Q3 2025 | 2,468 | $1,471 | — | — |
| Q2 2025 | 2,508 | $1,421 | — | — |
| Q1 2025 | 2,557 | $1,364 | — | — |
| Q4 2024 | 2,576 | $1,467 | — | — |