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 | 346 | $209 | — | — |
| Q3 2025 | 346 | $206 | — | — |
| Q4 2024 | 388 | $221 | — | — |
| Q3 2023 | 505 | $231 | — | — |
| Q2 2023 | 505 | $242 | — | — |
| Q1 2023 | 505 | $231 | — | — |
| Q4 2022 | 538 | $0 | — | — |
| Q4 2019 | 77 | $29 | — | — |
| Q3 2019 | 125 | $44 | — | — |
| Q2 2019 | 125 | $44 | — | — |
| Q1 2019 | 125 | $43 | — | — |
| Q4 2018 | 125 | $38 | — | — |
| Q3 2018 | 125 | $46 | — | — |
| Q2 2018 | 125 | $44 | — | — |
| Q1 2018 | 125 | $43 | — | — |
| Q4 2017 | 125 | $43 | — | — |
| Q3 2017 | 125 | $41 | — | — |