Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 421 | $251 | — | — |
| Q2 2025 | 421 | $238 | — | — |
| Q1 2025 | 421 | $225 | — | — |
| Q4 2024 | 421 | $240 | — | — |
| Q3 2024 | 446 | $254 | — | — |
| Q2 2024 | 408 | $218 | — | — |
| Q1 2024 | 408 | $227 | — | — |
| Q4 2023 | 408 | $207 | — | — |