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 | 336 | $203 | — | — |
| Q3 2025 | 335 | $200 | — | — |
| Q2 2025 | 334 | $189 | — | — |
| Q1 2025 | 333 | $177 | — | — |
| Q4 2024 | 332 | $189 | — | — |
| Q3 2024 | 331 | $188 | — | — |
| Q2 2024 | 330 | $176 | — | — |
| Q1 2024 | 329 | $183 | — | — |
| Q4 2023 | 328 | $166 | — | — |
| Q3 2023 | 327 | $149 | — | — |
| Q2 2023 | 346 | $166 | — | — |
| Q1 2023 | 345 | $158 | — | — |
| Q4 2022 | 344 | $152 | — | — |