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 | 1,457 | $879 | — | — |
| Q3 2025 | 1,453 | $866 | — | — |
| Q2 2025 | 1,449 | $821 | — | — |
| Q1 2025 | 1,445 | $771 | — | — |
| Q4 2024 | 12,091 | $6,887 | — | — |
| Q3 2024 | 12,087 | $6,886 | — | — |
| Q2 2024 | 1,462 | $782 | — | — |