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 | 3,313 | $1,999 | — | — |
| Q3 2025 | 3,304 | $1,969 | — | — |
| Q2 2025 | 3,319 | $1,880 | — | — |
| Q1 2025 | 3,319 | $1,771 | — | — |
| Q4 2024 | 3,319 | $1,890 | — | — |