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 | 592 | $357 | — | — |
| Q3 2025 | 630 | $376 | — | — |
| Q2 2025 | 630 | $357 | — | — |
| Q4 2022 | 3,193 | $1,414 | — | — |
| Q3 2022 | 1,262 | $522 | — | — |
| Q2 2022 | 1,262 | $522 | — | — |