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 | 597 | $360 | — | — |
| Q3 2025 | 597 | $356 | — | — |
| Q2 2025 | 597 | $338 | — | — |
| Q1 2025 | 1,196 | $638 | — | — |
| Q4 2024 | 1,196 | $681 | — | — |
| Q3 2024 | 1,196 | $681 | — | — |
| Q2 2024 | 535 | $1,196 | — | — |
| Q1 2024 | 1,196 | $665 | — | — |
| Q4 2019 | 8,117 | $3,047 | — | — |