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 | 364 | $220 | — | — |
| Q3 2025 | 364 | $217 | — | — |
| Q2 2025 | 460 | $261 | — | — |
| Q1 2025 | 428 | $228 | — | — |
| Q4 2024 | 423 | $241 | — | — |
| Q3 2024 | 425 | $242 | — | — |
| Q2 2024 | 426 | $228 | — | — |
| Q1 2024 | 407 | $226 | — | — |
| Q4 2023 | 407 | $207 | — | — |
| Q3 2014 | 39 | $10 | — | — |