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 | 1,512 | $912 | — | — |
| Q3 2025 | 559 | $333 | — | — |
| Q2 2025 | 559 | $317 | — | — |
| Q1 2025 | 547 | $292 | — | — |
| Q4 2024 | 620 | $353 | — | — |
| Q3 2024 | 593 | $338 | — | — |
| Q2 2024 | 533 | $285 | — | — |
| Q1 2024 | 532 | $296 | — | — |