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 | 782 | $472 | — | — |
| Q3 2025 | 806 | $480 | — | — |
| Q2 2025 | 1,105 | $626 | — | — |
| Q1 2025 | 1,079 | $576 | — | — |
| Q4 2024 | 3,079 | $1,754 | — | — |
| Q3 2024 | 579 | $330 | — | — |
| Q2 2024 | 500 | $268 | — | — |