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 | 119 | $72 | — | — |
| Q3 2025 | 200 | $119 | — | — |
| Q2 2025 | 257 | $145 | — | — |
| Q1 2025 | 257 | $137 | — | — |
| Q4 2024 | 256 | $146 | — | — |
| Q3 2024 | 256 | $146 | — | — |
| Q2 2024 | 256 | $137 | — | — |
| Q1 2024 | 256 | $142 | — | — |
| Q4 2023 | 256 | $130 | — | — |
| Q3 2023 | 256 | $117 | — | — |
| Q2 2023 | 256 | $123 | — | — |
| Q2 2019 | 10 | $4 | — | — |
| Q1 2019 | 10 | $3 | — | — |
| Q4 2018 | 10 | $3 | — | — |