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 | 3,881 | $2,341 | — | — |
| Q3 2025 | 3,914 | $2,333 | — | — |
| Q2 2025 | 4,038 | $2,288 | — | — |
| Q1 2025 | 5,000 | $2,667 | — | — |
| Q4 2024 | 5,337 | $3,044 | — | — |