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 | 8,638 | $5,211 | — | — |
| Q3 2025 | 8,638 | $5,149 | — | — |
| Q2 2025 | 3,198 | $1,812 | — | — |
| Q1 2025 | 3,198 | $1,706 | — | — |