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 | 3,942 | $2,378 | — | — |
| Q3 2025 | 3,942 | $2,350 | — | — |
| Q2 2025 | 4,200 | $2,379 | — | — |
| Q1 2025 | 4,200 | $2,241 | — | — |
| Q4 2024 | 4,200 | $2,392 | — | — |
| Q3 2024 | 4,200 | $2,393 | — | — |