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 | 717 | $433 | — | — |
| Q3 2025 | 716 | $427 | — | — |
| Q2 2025 | 716 | $406 | — | — |
| Q1 2025 | 697 | $372 | — | — |
| Q4 2024 | 743 | $423 | — | — |