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 | 598 | $361 | — | — |
| Q3 2025 | 600 | $357 | — | — |
| Q2 2025 | 603 | $342 | — | — |
| Q1 2025 | 614 | $328 | — | — |
| Q4 2024 | 736 | $419 | — | — |
| Q3 2024 | 831 | $473 | — | — |
| Q2 2024 | 11,777 | $6,302 | — | — |
| Q1 2024 | 12,356 | $6,875 | — | — |
| Q4 2023 | 11,547 | $5,859 | — | — |
| Q3 2023 | 11,023 | $5,034 | — | — |