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 | 3,164 | $1,909 | — | — |
| Q3 2025 | 305,602 | $1,886 | — | — |
| Q2 2025 | 3,164 | $1,792 | — | — |
| Q1 2025 | 3,164 | $1,688 | — | — |
| Q4 2024 | 3,373 | $1,921 | — | — |
| Q3 2024 | 3,373 | $1,921 | — | — |
| Q2 2024 | 3,373 | $1,805 | — | — |
| Q1 2024 | 3,373 | $1,877 | — | — |
| Q4 2023 | 3,373 | $1,711 | — | — |