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 | 2,742 | $1,654 | — | — |
| Q3 2025 | 2,776 | $1,655 | — | — |
| Q2 2025 | 2,767 | $1,568 | — | — |
| Q1 2025 | 2,760 | $1,473 | — | — |
| Q4 2024 | 2,751 | $1,567 | — | — |
| Q3 2024 | 2,746 | $1,564 | — | — |
| Q2 2024 | 2,736 | $1,464 | — | — |
| Q1 2024 | 2,737 | $1,523 | — | — |