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 | 838 | $506 | — | — |
| Q3 2025 | 838 | $500 | — | — |
| Q2 2025 | 829 | $469 | — | — |
| Q1 2025 | 817 | $436 | — | — |
| Q4 2024 | 817 | $465 | — | — |
| Q3 2024 | 861 | $490 | — | — |