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 | 553 | $333 | — | — |
| Q3 2025 | 759 | $452 | — | — |
| Q2 2025 | 807 | $457 | — | — |
| Q1 2025 | 835 | $445 | — | — |
| Q4 2024 | 880 | $501 | — | — |