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 | 342 | $206 | — | — |
| Q3 2025 | 368 | $220 | — | — |
| Q2 2025 | 393 | $222 | — | — |
| Q1 2025 | 434 | $231 | — | — |
| Q4 2024 | 464 | $265 | — | — |
| Q3 2024 | 501 | $285 | — | — |
| Q2 2024 | 501 | $268 | — | — |
| Q3 2015 | 295 | $73 | — | — |
| Q4 2013 | 175 | $43 | — | — |
| Q3 2013 | 203 | $46 | — | — |
| Q2 2013 | 175 | $37 | — | — |