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 | 304 | $184 | — | — |
| Q3 2025 | 304 | $182 | — | — |
| Q2 2025 | 304 | $172 | — | — |
| Q1 2025 | 303 | $173 | — | — |
| Q4 2024 | 303 | $173 | — | — |
| Q3 2024 | 304 | $173 | — | — |
| Q1 2020 | 200 | $52 | — | — |