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 | 12,880 | $7,770 | — | — |
| Q3 2025 | 14,137 | $8,426 | — | — |
| Q2 2025 | 14,412 | $8,164 | — | — |
| Q1 2025 | 6,095 | $3,252 | — | — |
| Q4 2024 | 1,698 | $967 | — | — |
| Q3 2024 | 1,335 | $761 | — | — |
| Q2 2024 | 881 | $471 | — | — |