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 | 618 | $373 | — | — |
| Q3 2025 | 600 | $358 | — | — |
| Q2 2025 | 600 | $340 | — | — |
| Q1 2025 | 603 | $322 | — | — |
| Q4 2024 | 600 | $342 | — | — |
| Q3 2024 | 600 | $342 | — | — |
| Q2 2024 | 600 | $321 | — | — |
| Q1 2024 | 600 | $334 | — | — |
| Q4 2023 | 600 | $304 | — | — |
| Q3 2023 | 600 | $274 | — | — |
| Q3 2018 | 2,487 | $914 | — | — |