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 | 9,947 | $6,001 | — | — |
| Q3 2025 | 9,925 | $5,916 | — | — |
| Q2 2025 | 9,925 | $5,622 | — | — |
| Q1 2025 | 10,500 | $5,602 | — | — |