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 | 776 | $468 | — | — |
| Q3 2025 | 446 | $266 | — | — |
| Q2 2025 | 418 | $237 | — | — |
| Q1 2025 | 418 | $223 | — | — |
| Q4 2024 | 418 | $238 | — | — |
| Q3 2024 | 418 | $238 | — | — |
| Q2 2024 | 418 | $224 | — | — |
| Q1 2024 | 418 | $233 | — | — |
| Q4 2023 | 418 | $212 | — | — |