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 | 1,224 | $738 | — | — |
| Q3 2025 | 1,654 | $986 | — | — |
| Q2 2025 | 1,688 | $956 | — | — |
| Q1 2025 | 2,458 | $1,311 | — | — |
| Q4 2024 | 2,518 | $1,434 | — | — |
| Q3 2024 | 2,578 | $1,469 | — | — |
| Q2 2024 | 2,658 | $1,422 | — | — |
| Q1 2024 | 2,758 | $1,535 | — | — |
| Q4 2023 | 2,912 | $1,477 | — | — |