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 | 445 | $268 | — | — |
| Q3 2025 | 445 | $253 | — | — |
| Q2 2025 | 445 | $252 | — | — |
| Q1 2025 | 445 | $237 | — | — |
| Q4 2024 | 445 | $255 | — | — |
| Q3 2024 | 445 | $253 | — | — |
| Q2 2024 | 420 | $225 | — | — |
| Q1 2024 | 420 | $234 | — | — |
| Q4 2023 | 430 | $217 | — | — |
| Q3 2023 | 510 | $233 | — | — |
| Q2 2023 | 510 | $244 | — | — |
| Q1 2023 | 593 | $272 | — | — |