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 | 698 | $421 | — | — |
| Q3 2025 | 698 | $416 | — | — |
| Q1 2025 | 697 | $372 | — | — |
| Q4 2024 | 697 | $397 | — | — |
| Q3 2024 | 707 | $403 | — | — |
| Q2 2024 | 707 | $378 | — | — |
| Q1 2024 | 707 | $393 | — | — |
| Q4 2023 | 707 | $359 | — | — |
| Q4 2021 | 406 | $210 | — | — |