Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 199 | $106 | — | — |
| Q4 2024 | 199 | $113 | — | — |
| Q3 2024 | 199 | $113 | — | — |
| Q2 2024 | 199 | $106 | — | — |
| Q1 2024 | 199 | $111 | — | — |
| Q4 2023 | 199 | $101 | — | — |
| Q3 2023 | 199 | $91 | — | — |
| Q2 2023 | 199 | $95 | — | — |
| Q1 2023 | 199 | $91 | — | — |
| Q4 2022 | 199 | $0 | — | — |
| Q3 2022 | 199 | $80 | — | — |
| Q2 2022 | 199 | $82 | — | — |
| Q1 2022 | 199 | $98 | — | — |
| Q4 2021 | 199 | $103 | — | — |
| Q3 2021 | 199 | $96 | — | — |