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 | 3,625 | $2,187 | — | — |
| Q3 2025 | 3,645 | $2,173 | — | — |
| Q2 2025 | 7,810 | $4,424 | — | — |
| Q1 2025 | 7,920 | $4,133 | — | — |
| Q4 2024 | 8,150 | $4,762 | — | — |