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 | 426 | $257 | — | — |
| Q3 2025 | 431 | $257 | — | — |
| Q2 2025 | 541 | $306 | — | — |
| Q1 2025 | 1,091 | $582 | — | — |
| Q4 2024 | 1,091 | $621 | — | — |
| Q3 2024 | 1,096 | $624 | — | — |
| Q2 2024 | 1,096 | $586 | — | — |
| Q1 2024 | 1,096 | $610 | — | — |
| Q4 2023 | 1,096 | $556 | — | — |
| Q3 2023 | 1,096 | $500 | — | — |
| Q2 2023 | 1,122 | $537 | — | — |
| Q1 2023 | 1,112 | $510 | — | — |
| Q4 2022 | 1,062 | $470 | — | — |