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 | 26,345 | $15,893 | — | — |
| Q3 2025 | 26,601 | $15,855 | — | — |
| Q2 2025 | 28,879 | $16,359 | — | — |
| Q1 2025 | 30,923 | $16,497 | — | — |
| Q4 2024 | 31,287 | $17,820 | — | — |