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 | 1,328 | $805 | — | — |
| Q3 2025 | 501 | $300 | — | — |
| Q2 2025 | 377 | $215 | — | — |
| Q4 2024 | 591 | $338 | — | — |
| Q3 2023 | 553 | $254 | — | — |
| Q2 2023 | 540 | $259 | — | — |