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 | 879 | $530 | — | — |
| Q3 2025 | 878 | $523 | — | — |
| Q2 2025 | 878 | $497 | — | — |
| Q1 2025 | 870 | $464 | — | — |
| Q4 2024 | 676 | $385 | — | — |
| Q3 2024 | 675 | $385 | — | — |
| Q1 2024 | 601 | $305 | — | — |
| Q4 2023 | 601 | $305 | — | — |