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 | 2,712 | $1,636 | — | — |
| Q3 2025 | 2,757 | $1,643 | — | — |
| Q2 2025 | 2,757 | $1,562 | — | — |
| Q1 2025 | 2,790 | $1,488 | — | — |
| Q4 2024 | 2,863 | $1,631 | — | — |