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 | 456 | $275 | — | — |
| Q3 2025 | 457 | $272 | — | — |
| Q4 2021 | 654 | $339 | — | — |
| Q3 2021 | 654 | $314 | — | — |
| Q2 2021 | 654 | $321 | — | — |
| Q1 2021 | 887 | $422 | — | — |