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 | 6,200 | $3,740 | — | — |
| Q3 2025 | 6,200 | $3,695 | — | — |
| Q2 2025 | 6,200 | $3,512 | — | — |
| Q1 2025 | 6,200 | $3,308 | — | — |
| Q4 2024 | 6,200 | $3,531 | — | — |
| Q3 2024 | 6,200 | $3,532 | — | — |