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 | 1,161 | $701 | — | — |
| Q3 2025 | 1,160 | $692 | — | — |
| Q2 2025 | 1,173 | $682 | — | — |
| Q1 2025 | 1,311 | $700 | — | — |
| Q4 2024 | 1,311 | $747 | — | — |