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 | 2,819 | $1,700 | — | — |
| Q3 2025 | 2,819 | $1,681 | — | — |
| Q2 2025 | 2,764 | $1,566 | — | — |
| Q1 2025 | 2,612 | $1,397 | — | — |
| Q4 2024 | 2,571 | $1,465 | — | — |
| Q3 2024 | 2,589 | $1,475 | — | — |
| Q2 2024 | 2,386 | $1,277 | — | — |