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 | 196 | $118 | — | — |
| Q3 2025 | 200 | $119 | — | — |
| Q2 2025 | 189 | $107 | — | — |
| Q1 2025 | 190 | $101 | — | — |
| Q4 2024 | 35 | $20 | — | — |
| Q3 2024 | 8 | $5 | — | — |
| Q2 2024 | 9 | $5 | — | — |
| Q1 2024 | 10 | $6 | — | — |