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 | 10,401 | $6,275 | — | — |
| Q3 2025 | 10,466 | $6,238 | — | — |
| Q2 2025 | 10,574 | $5,990 | — | — |
| Q1 2025 | 10,582 | $5,646 | — | — |
| Q4 2024 | 10,500 | $5,981 | — | — |