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 | 422 | $255 | — | — |
| Q3 2025 | 422 | $252 | — | — |
| Q2 2025 | 541 | $306 | — | — |
| Q1 2025 | 541 | $289 | — | — |
| Q4 2024 | 541 | $308 | — | — |
| Q4 2020 | 54 | $23 | — | — |