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 | 181 | $109 | — | — |
| Q3 2025 | 181 | $108 | — | — |
| Q2 2025 | 181 | $103 | — | — |
| Q1 2025 | 281 | $150 | — | — |
| Q4 2024 | 311 | $160 | — | — |