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 | 985 | $594 | — | — |
| Q3 2025 | 985 | $587 | — | — |
| Q2 2025 | 985 | $558 | — | — |
| Q1 2025 | 991 | $529 | — | — |
| Q4 2024 | 991 | $564 | — | — |