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 | 1,427 | $864 | — | — |
| Q3 2025 | 1,432 | $856 | — | — |
| Q2 2025 | 1,501 | $853 | — | — |
| Q1 2025 | 1,643 | $878 | — | — |
| Q4 2024 | 1,637 | $936 | — | — |
| Q3 2024 | 1,488 | $850 | — | — |
| Q2 2024 | 1,524 | $818 | — | — |