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 | 2,331 | $1,406 | — | — |
| Q3 2025 | 2,254 | $1,343 | — | — |
| Q2 2025 | 2,254 | $1,277 | — | — |
| Q1 2025 | 2,303 | $1,229 | — | — |
| Q4 2024 | 233 | $133 | — | — |
| Q3 2024 | 233 | $133 | — | — |
| Q2 2024 | 233 | $125 | — | — |