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 | 818 | $493 | — | — |
| Q3 2025 | 981 | $585 | — | — |
| Q2 2025 | 1,251 | $709 | — | — |
| Q1 2025 | 1,431 | $763 | — | — |
| Q3 2024 | 1,595 | $909 | — | — |
| Q3 2022 | 471 | $209 | — | — |
| Q1 2022 | 723 | $348 | — | — |