Ticker: MYCH CUSIP: 78470P796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,207 | $607 | — | — |
| Q3 2025 | 24,207 | $608 | — | — |
| Q2 2025 | 24,207 | $606 | — | — |
| Q1 2025 | 24,207 | $602 | — | — |
| Q4 2024 | 24,207 | $593 | — | — |