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 | 683 | $412 | — | — |
| Q3 2025 | 683 | $407 | — | — |
| Q2 2025 | 683 | $387 | — | — |
| Q1 2025 | 683 | $364 | — | — |
| Q4 2024 | 733 | $418 | — | — |
| Q3 2024 | 470 | $268 | — | — |
| Q2 2024 | 470 | $251 | — | — |
| Q1 2024 | 470 | $262 | — | — |
| Q4 2021 | 1,301 | $674 | — | — |