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 | 841 | $508 | — | — |
| Q3 2025 | 841 | $501 | — | — |
| Q2 2025 | 854 | $484 | — | — |
| Q1 2025 | 613 | $349 | — | — |
| Q4 2024 | 613 | $349 | — | — |
| Q3 2024 | 570 | $325 | — | — |
| Q2 2024 | 612 | $327 | — | — |
| Q1 2024 | 584 | $325 | — | — |
| Q4 2023 | 458 | $233 | — | — |