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 | 4,809 | $2,901 | — | — |
| Q3 2025 | 4,789 | $2,854 | — | — |
| Q2 2025 | 4,789 | $2,713 | — | — |
| Q1 2025 | 4,789 | $2,555 | — | — |
| Q4 2024 | 4,789 | $2,728 | — | — |
| Q3 2024 | 236 | $134 | — | — |