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 | 2,143 | $1,293 | — | — |
| Q3 2025 | 2,085 | $1,243 | — | — |
| Q2 2025 | 1,981 | $1,122 | — | — |
| Q1 2025 | 1,894 | $1,010 | — | — |
| Q4 2024 | 1,945 | $1,108 | — | — |