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 | 2,554 | $1,540 | — | — |
| Q3 2025 | 1,043 | $622 | — | — |
| Q2 2025 | 880 | $499 | — | — |
| Q1 2025 | 923 | $493 | — | — |
| Q4 2024 | 1,105 | $629 | — | — |
| Q1 2024 | 742 | $413 | — | — |
| Q4 2023 | 782 | $397 | — | — |
| Q3 2023 | 500 | $228 | — | — |