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 | 558 | $337 | — | — |
| Q3 2025 | 605 | $361 | — | — |
| Q2 2025 | 665 | $377 | — | — |
| Q1 2025 | 732 | $391 | — | — |
| Q4 2024 | 807 | $460 | — | — |