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 | 511 | $308 | — | — |
| Q3 2025 | 942 | $561 | — | — |
| Q2 2025 | 988 | $560 | — | — |
| Q1 2025 | 1,220 | $651 | — | — |
| Q4 2024 | 1,720 | $980 | — | — |
| Q3 2024 | 1,789 | $1,019 | — | — |
| Q2 2024 | 1,527 | $817 | — | — |
| Q1 2024 | 1,083 | $603 | — | — |