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 | 576 | $347 | — | — |
| Q3 2025 | 576 | $343 | — | — |
| Q2 2025 | 576 | $326 | — | — |
| Q1 2025 | 576 | $307 | — | — |
| Q4 2024 | 576 | $327 | — | — |
| Q3 2024 | 576 | $328 | — | — |
| Q2 2024 | 576 | $307 | — | — |
| Q1 2024 | 576 | $320 | — | — |
| Q4 2023 | 576 | $292 | — | — |
| Q3 2023 | 576 | $256 | — | — |
| Q2 2023 | 576 | $276 | — | — |
| Q1 2023 | 576 | $264 | — | — |
| Q4 2022 | 576 | $255 | — | — |
| Q3 2022 | 576 | $231 | — | — |