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 | 340 | $205 | — | — |
| Q3 2025 | 340 | $203 | — | — |
| Q4 2024 | 350 | $200 | — | — |
| Q2 2024 | 475 | $255 | — | — |
| Q1 2024 | 475 | $264 | — | — |
| Q4 2021 | 390 | $202 | — | — |