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 | 16,224 | $9,788 | — | — |
| Q3 2025 | 15,742 | $9,383 | — | — |
| Q2 2025 | 16,021 | $9,076 | — | — |
| Q1 2025 | 17,930 | $9,566 | — | — |
| Q4 2024 | 1,636 | $932 | — | — |
| Q2 2024 | 682 | $365 | — | — |
| Q1 2024 | 682 | $379 | — | — |