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 | 1,758 | $1,061 | — | — |
| Q3 2025 | 1,777 | $1,059 | — | — |
| Q2 2025 | 1,899 | $1,076 | — | — |
| Q1 2025 | 1,960 | $1,046 | — | — |
| Q4 2024 | 1,960 | $1,116 | — | — |
| Q3 2024 | 1,960 | $1,116 | — | — |
| Q2 2024 | 1,984 | $1,061 | — | — |
| Q1 2024 | 1,980 | $1,102 | — | — |
| Q4 2023 | 1,980 | $1,005 | — | — |
| Q3 2023 | 2,028 | $926 | — | — |