Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,937 | $1,155 | — | — |
| Q2 2025 | 1,962 | $1,111 | — | — |
| Q1 2025 | 2,022 | $1,079 | — | — |
| Q4 2024 | 2,092 | $1,192 | — | — |