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 | 516 | $311 | — | — |
| Q3 2025 | 516 | $308 | — | — |
| Q2 2025 | 516 | $292 | — | — |
| Q1 2025 | 516 | $275 | — | — |
| Q4 2024 | 603 | $343 | — | — |
| Q3 2024 | 603 | $344 | — | — |
| Q2 2024 | 418 | $224 | — | — |
| Q1 2024 | 418 | $233 | — | — |
| Q4 2021 | 389 | $201 | — | — |
| Q4 2019 | 668 | $251 | — | — |