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 | 704 | $425 | — | — |
| Q3 2025 | 704 | $420 | — | — |
| Q2 2025 | 779 | $441 | — | — |
| Q1 2025 | 778 | $415 | — | — |
| Q4 2024 | 778 | $443 | — | — |