Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,095 | $1,845 | — | — |
| Q2 2025 | 3,114 | $1,764 | — | — |
| Q1 2025 | 3,271 | $1,745 | — | — |
| Q4 2024 | 3,289 | $1,869 | — | — |
| Q3 2024 | 3,295 | $1,877 | — | — |
| Q2 2024 | 3,352 | $1,794 | — | — |
| Q1 2024 | 3,324 | $1,849 | — | — |
| Q4 2023 | 3,408 | $1,729 | — | — |