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 | 888 | $582 | — | — |
| Q3 2025 | 887 | $532 | — | — |
| Q2 2025 | 906 | $513 | — | — |
| Q1 2025 | 906 | $483 | — | — |
| Q4 2024 | 905 | $516 | — | — |
| Q3 2024 | 905 | $516 | — | — |
| Q2 2024 | 905 | $484 | — | — |
| Q1 2024 | 905 | $503 | — | — |
| Q4 2023 | 905 | $459 | — | — |
| Q3 2023 | 904 | $413 | — | — |
| Q2 2023 | 904 | $433 | — | — |