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 | 1,581 | $954 | — | — |
| Q3 2025 | 1,540 | $918 | — | — |
| Q2 2025 | 1,496 | $848 | — | — |
| Q1 2025 | 1,470 | $784 | — | — |
| Q4 2024 | 1,452 | $827 | — | — |
| Q3 2024 | 1,371 | $781 | — | — |
| Q2 2024 | 1,292 | $691 | — | — |
| Q1 2024 | 1,197 | $666 | — | — |
| Q4 2023 | 973 | $494 | — | — |