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 | 1,513 | $913 | — | — |
| Q3 2025 | 1,513 | $902 | — | — |
| Q2 2025 | 1,513 | $857 | — | — |
| Q1 2025 | 1,508 | $804 | — | — |
| Q4 2024 | 1,995 | $1,136 | — | — |
| Q3 2024 | 1,934 | $1,109 | — | — |
| Q2 2024 | 1,802 | $964 | — | — |
| Q1 2024 | 1,630 | $907 | — | — |