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 | 5,932 | $3,579 | — | — |
| Q3 2025 | 6,192 | $3,691 | — | — |
| Q2 2025 | 6,205 | $3,515 | — | — |
| Q1 2025 | 6,230 | $3,324 | — | — |
| Q4 2024 | 6,450 | $3,674 | — | — |