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 | 1,190 | $718 | — | — |
| Q3 2025 | 1,190 | $709 | — | — |
| Q2 2025 | 1,190 | $674 | — | — |
| Q1 2025 | 1,190 | $635 | — | — |
| Q4 2024 | 2,088 | $1,189 | — | — |
| Q3 2024 | 1,190 | $678 | — | — |
| Q1 2022 | 679 | $333 | — | — |
| Q4 2021 | 435 | $225 | — | — |
| Q3 2021 | 435 | $209 | — | — |
| Q2 2021 | 435 | $214 | — | — |
| Q1 2021 | 435 | $207 | — | — |