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 | 590 | $356 | — | — |
| Q3 2025 | 590 | $352 | — | — |
| Q2 2025 | 590 | $334 | — | — |
| Q1 2025 | 590 | $336 | — | — |
| Q4 2024 | 590 | $336 | — | — |
| Q3 2024 | 590 | $336 | — | — |
| Q2 2024 | 590 | $316 | — | — |
| Q1 2024 | 590 | $328 | — | — |
| Q4 2023 | 648 | $329 | — | — |
| Q3 2023 | 500 | $228 | — | — |
| Q2 2023 | 500 | $239 | — | — |
| Q1 2023 | 500 | $225 | — | — |
| Q4 2022 | 500 | $200 | — | — |