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 | 3,031 | $1,829 | — | — |
| Q3 2025 | 3,028 | $1,805 | — | — |
| Q2 2025 | 3,702 | $2,097 | — | — |
| Q1 2025 | 3,863 | $2,061 | — | — |
| Q4 2024 | 4,338 | $2,471 | — | — |