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 | 465 | $281 | — | — |
| Q3 2025 | 548 | $327 | — | — |
| Q3 2024 | 413 | $235 | — | — |
| Q2 2024 | 413 | $221 | — | — |
| Q1 2024 | 463 | $258 | — | — |
| Q4 2023 | 573 | $291 | — | — |
| Q3 2023 | 606 | $277 | — | — |
| Q2 2017 | 678 | $215 | — | — |
| Q1 2017 | 678 | $212 | — | — |
| Q4 2014 | 1,723 | $455 | — | — |
| Q3 2014 | 1,723 | $430 | — | — |