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 | 6,170 | $3,722 | — | — |
| Q3 2025 | 6,310 | $3,761 | — | — |
| Q2 2025 | 6,372 | $3,610 | — | — |
| Q1 2025 | 6,813 | $3,635 | — | — |
| Q4 2024 | 10,893 | $6,204 | — | — |