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 | 2,210 | $1,333 | — | — |
| Q3 2025 | 2,210 | $1,317 | — | — |
| Q2 2025 | 2,210 | $1,252 | — | — |
| Q1 2025 | 2,210 | $1,179 | — | — |
| Q4 2024 | 2,236 | $1,275 | — | — |
| Q3 2024 | 2,373 | $1,352 | — | — |