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 | 1,429 | $862 | — | — |
| Q3 2025 | 1,429 | $852 | — | — |
| Q2 2025 | 1,428 | $832 | — | — |
| Q1 2025 | 1,428 | $669 | — | — |
| Q4 2024 | 1,331 | $758 | — | — |