Ticker: MYMI CUSIP: 78470P689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,956 | $787 | — | — |
| Q3 2025 | 19,179 | $473 | — | — |
| Q2 2025 | 29,065 | $709 | — | — |
| Q1 2025 | 41,527 | $1,015 | — | — |
| Q4 2024 | 161,458 | $3,973 | — | — |
| Q3 2024 | 199,989 | $5,004 | — | — |