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 | 1,463 | $883 | — | — |
| Q3 2025 | 1,471 | $877 | — | — |
| Q2 2025 | 1,471 | $833 | — | — |
| Q1 2025 | 1,473 | $786 | — | — |
| Q4 2024 | 1,467 | $836 | — | — |