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 | 555 | $335 | — | — |
| Q3 2025 | 555 | $331 | — | — |
| Q2 2025 | 555 | $314 | — | — |
| Q1 2025 | 555 | $296 | — | — |
| Q4 2024 | 635 | $362 | — | — |
| Q3 2024 | 635 | $362 | — | — |
| Q2 2024 | 635 | $340 | — | — |
| Q1 2024 | 635 | $353 | — | — |
| Q4 2023 | 670 | $340 | — | — |
| Q3 2023 | 670 | $306 | — | — |
| Q2 2023 | 670 | $321 | — | — |
| Q1 2023 | 670 | $307 | — | — |