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 | 3,826 | $2,308 | — | — |
| Q3 2025 | 3,708 | $2,210 | — | — |
| Q2 2025 | 3,708 | $2,101 | — | — |
| Q1 2025 | 3,701 | $1,974 | — | — |
| Q4 2024 | 3,766 | $2,145 | — | — |