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 | 1,941 | $1,171 | — | — |
| Q3 2025 | 1,944 | $1,159 | — | — |
| Q2 2025 | 1,979 | $1,121 | — | — |
| Q1 2025 | 1,979 | $1,056 | — | — |
| Q4 2024 | 1,979 | $1,127 | — | — |