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 | 434 | $262 | — | — |
| Q3 2025 | 433 | $258 | — | — |
| Q2 2025 | 433 | $245 | — | — |
| Q3 2024 | 453 | $258 | — | — |
| Q2 2024 | 452 | $242 | — | — |