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 | 2,121 | $1,280 | — | — |
| Q3 2025 | 2,096 | $1,249 | — | — |
| Q2 2025 | 2,096 | $1,187 | — | — |
| Q1 2025 | 2,096 | $1,118 | — | — |
| Q4 2024 | 2,096 | $1,194 | — | — |
| Q3 2024 | 2,428 | $1,383 | — | — |
| Q2 2024 | 2,428 | $1,299 | — | — |
| Q1 2024 | 2,669 | $1,485 | — | — |