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 | 562 | $357 | — | — |
| Q3 2025 | 578 | $345 | — | — |
| Q1 2025 | 566 | $302 | — | — |
| Q4 2024 | 566 | $328 | — | — |
| Q2 2024 | 583 | $337 | — | — |