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 | 372 | $224 | — | — |
| Q3 2025 | 372 | $222 | — | — |
| Q2 2025 | 372 | $211 | — | — |
| Q4 2024 | 372 | $212 | — | — |
| Q3 2024 | 452 | $257 | — | — |