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 | 2,700 | $1,710 | — | — |
| Q3 2025 | 2,731 | $1,623 | — | — |
| Q2 2025 | 2,722 | $1,583 | — | — |
| Q1 2025 | 2,713 | $1,330 | — | — |
| Q4 2024 | 2,704 | $1,540 | — | — |
| Q3 2024 | 2,704 | $1,547 | — | — |