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 | 811 | $489 | — | — |
| Q3 2025 | 813 | $485 | — | — |
| Q2 2025 | 730 | $414 | — | — |
| Q1 2025 | 626 | $334 | — | — |
| Q4 2024 | 561 | $320 | — | — |
| Q3 2024 | 219 | $125 | — | — |
| Q2 2024 | 74 | $40 | — | — |
| Q1 2024 | 74 | $41 | — | — |
| Q4 2023 | 44 | $22 | — | — |