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 | 1,132 | $716 | — | — |
| Q3 2025 | 967 | $569 | — | — |
| Q2 2025 | 917 | $520 | — | — |
| Q1 2025 | 874 | $466 | — | — |
| Q4 2024 | 739 | $421 | — | — |
| Q3 2024 | 733 | $418 | — | — |
| Q2 2024 | 573 | $307 | — | — |
| Q1 2024 | 465 | $259 | — | — |