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 | 500 | $302 | — | — |
| Q3 2025 | 595 | $355 | — | — |
| Q2 2025 | 595 | $337 | — | — |
| Q1 2025 | 675 | $360 | — | — |
| Q4 2024 | 675 | $384 | — | — |
| Q3 2021 | 100 | $48 | — | — |
| Q2 2021 | 100 | $49 | — | — |
| Q1 2021 | 100 | $48 | — | — |
| Q4 2020 | 100 | $42 | — | — |
| Q3 2020 | 100 | $34 | — | — |