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 | 3,584 | $2,162 | — | — |
| Q3 2025 | 3,584 | $2,136 | — | — |
| Q2 2025 | 3,593 | $2,035 | — | — |
| Q1 2025 | 3,704 | $1,976 | — | — |
| Q4 2024 | 3,709 | $2,113 | — | — |
| Q3 2024 | 573 | $326 | — | — |
| Q2 2024 | 576 | $308 | — | — |
| Q1 2024 | 588 | $327 | — | — |
| Q4 2023 | 588 | $298 | — | — |