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 | 1,935 | $1,167 | — | — |
| Q3 2025 | 1,960 | $1,168 | — | — |
| Q2 2025 | 2,133 | $1,208 | — | — |
| Q1 2025 | 2,110 | $1,126 | — | — |
| Q4 2024 | 2,112 | $1,203 | — | — |
| Q3 2024 | 1,447 | $824 | — | — |
| Q2 2024 | 1,100 | $589 | — | — |
| Q1 2024 | 1,100 | $612 | — | — |
| Q4 2023 | 1,100 | $558 | — | — |