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 | 1,023 | $617 | — | — |
| Q3 2025 | 1,023 | $610 | — | — |
| Q2 2025 | 1,023 | $580 | — | — |
| Q1 2025 | 1,023 | $546 | — | — |
| Q4 2024 | 1,023 | $583 | — | — |
| Q3 2024 | 1,023 | $583 | — | — |
| Q2 2024 | 1,023 | $547 | — | — |
| Q1 2024 | 1,023 | $569 | — | — |
| Q4 2023 | 1,023 | $519 | — | — |
| Q3 2023 | 1,023 | $467 | — | — |