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 | 344 | $208 | — | — |
| Q3 2025 | 344 | $205 | — | — |
| Q2 2025 | 344 | $195 | — | — |
| Q1 2025 | 344 | $184 | — | — |
| Q4 2024 | 235 | $134 | — | — |
| Q3 2024 | 235 | $134 | — | — |
| Q2 2024 | 235 | $126 | — | — |
| Q1 2024 | 235 | $131 | — | — |
| Q4 2023 | 235 | $119 | — | — |
| Q3 2023 | 235 | $107 | — | — |
| Q4 2018 | 26 | $8 | — | — |
| Q3 2018 | 130 | $48 | — | — |
| Q2 2018 | 79 | $28 | — | — |
| Q1 2018 | 273 | $93 | — | — |
| Q4 2017 | 273 | $94 | — | — |