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 | 500 | $267 | — | — |
| Q4 2024 | 500 | $285 | — | — |
| Q3 2024 | 500 | $285 | — | — |
| Q2 2024 | 500 | $268 | — | — |
| Q1 2024 | 500 | $278 | — | — |
| Q4 2023 | 500 | $255 | — | — |
| Q3 2023 | 500 | $228 | — | — |
| Q2 2023 | 500 | $239 | — | — |
| Q1 2023 | 500 | $229 | — | — |
| Q4 2022 | 500 | $221 | — | — |
| Q3 2022 | 500 | $201 | — | — |
| Q2 2022 | 500 | $207 | — | — |
| Q1 2022 | 500 | $245 | — | — |
| Q4 2021 | 500 | $259 | — | — |
| Q3 2021 | 500 | $240 | — | — |
| Q2 2021 | 500 | $246 | — | — |
| Q1 2021 | 500 | $238 | — | — |
| Q4 2020 | 500 | $210 | — | — |