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 | 2,019 | $1,296 | — | — |
| Q3 2025 | 2,019 | $1,207 | — | — |
| Q2 2025 | 2,019 | $1,170 | — | — |
| Q1 2025 | 2,019 | $1,054 | — | — |
| Q4 2024 | 2,019 | $1,208 | — | — |
| Q3 2024 | 2,019 | $1,167 | — | — |
| Q2 2024 | 2,019 | $1,115 | — | — |
| Q1 2024 | 2,019 | $1,044 | — | — |
| Q4 2023 | 2,019 | $999 | — | — |