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 | 5,904 | $3,562 | — | — |
| Q3 2025 | 6,115 | $3,645 | — | — |
| Q2 2025 | 6,146 | $3,461 | — | — |
| Q1 2025 | 6,259 | $3,339 | — | — |
| Q4 2024 | 6,252 | $3,561 | — | — |
| Q3 2024 | 6,228 | $3,548 | — | — |
| Q2 2024 | 6,220 | $3,329 | — | — |
| Q1 2024 | 6,205 | $3,452 | — | — |
| Q4 2023 | 6,459 | $3,277 | — | — |