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 | 444 | $268 | — | — |
| Q3 2025 | 444 | $265 | — | — |
| Q2 2025 | 449 | $254 | — | — |
| Q1 2025 | 449 | $240 | — | — |
| Q4 2024 | 444 | $253 | — | — |
| Q3 2024 | 444 | $253 | — | — |
| Q2 2024 | 444 | $238 | — | — |
| Q1 2024 | 444 | $247 | — | — |
| Q4 2023 | 444 | $225 | — | — |
| Q3 2023 | 444 | $203 | — | — |
| Q2 2023 | 444 | $213 | — | — |
| Q1 2023 | 444 | $204 | — | — |