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 | 1,362 | $822 | — | — |
| Q3 2025 | 1,380 | $823 | — | — |
| Q2 2025 | 1,414 | $801 | — | — |
| Q1 2025 | 1,414 | $754 | — | — |
| Q4 2024 | 1,414 | $805 | — | — |