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 | 494 | $299 | — | — |
| Q3 2025 | 494 | $295 | — | — |
| Q2 2025 | 490 | $278 | — | — |
| Q1 2025 | 464 | $248 | — | — |
| Q4 2024 | 459 | $261 | — | — |
| Q3 2024 | 373 | $213 | — | — |