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 | 474 | $286 | — | — |
| Q3 2025 | 474 | $283 | — | — |
| Q2 2025 | 469 | $266 | — | — |
| Q1 2025 | 469 | $250 | — | — |
| Q4 2024 | 503 | $286 | — | — |
| Q3 2024 | 503 | $287 | — | — |