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 | 1,363 | $822 | — | — |
| Q3 2025 | 1,167 | $695 | — | — |
| Q2 2025 | 1,162 | $658 | — | — |
| Q1 2025 | 1,154 | $616 | — | — |
| Q4 2024 | 1,107 | $631 | — | — |