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 | 19,879 | $11,993 | — | — |
| Q3 2025 | 7,624 | $4,544 | — | — |
| Q2 2025 | 39,525 | $22,390 | — | — |
| Q1 2025 | 52,354 | $27,930 | — | — |
| Q4 2024 | 53,599 | $30,529 | — | — |
| Q3 2024 | 38,005 | $21,650 | — | — |