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 | 442 | $267 | — | — |
| Q3 2025 | 542 | $323 | — | — |
| Q2 2025 | 542 | $307 | — | — |
| Q1 2025 | 542 | $289 | — | — |
| Q4 2024 | 559 | $318 | — | — |
| Q3 2024 | 542 | $308 | — | — |
| Q2 2024 | 542 | $290 | — | — |
| Q1 2024 | 547 | $304 | — | — |
| Q4 2023 | 542 | $275 | — | — |
| Q4 2016 | 765 | $231 | — | — |