Ticker: MYCI CUSIP: 78470P788 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,695 | $969 | — | — |
| Q3 2025 | 40,205 | $1,009 | — | — |
| Q2 2025 | 37,542 | $937 | — | — |
| Q1 2025 | 23,751 | $587 | — | — |
| Q4 2024 | 144,833 | $3,530 | — | — |
| Q3 2024 | 199,979 | $4,989 | — | — |