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 | 182 | $110 | — | — |
| Q3 2025 | 182 | $108 | — | — |
| Q2 2025 | 182 | $103 | — | — |
| Q1 2025 | 214 | $114 | — | — |
| Q4 2024 | 264 | $150 | — | — |
| Q3 2024 | 529 | $301 | — | — |
| Q2 2024 | 544 | $291 | — | — |
| Q1 2024 | 544 | $303 | — | — |
| Q4 2023 | 544 | $276 | — | — |
| Q3 2023 | 544 | $248 | — | — |
| Q2 2023 | 544 | $261 | — | — |
| Q1 2023 | 544 | $249 | — | — |
| Q4 2022 | 544 | $0 | — | — |
| Q3 2022 | 544 | $219 | — | — |
| Q3 2014 | 100 | $25 | — | — |