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 | 6,589 | $3,975 | — | — |
| Q3 2025 | 6,935 | $4,134 | — | — |
| Q2 2025 | 6,914 | $3,917 | — | — |
| Q1 2025 | 7,596 | $4,052 | — | — |
| Q4 2024 | 8,711 | $4,962 | — | — |