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 | 500 | $302 | — | — |
| Q3 2025 | 500 | $298 | — | — |
| Q2 2025 | 500 | $283 | — | — |
| Q1 2025 | 508 | $271 | — | — |
| Q4 2024 | 500 | $285 | — | — |
| Q3 2024 | 500 | $285 | — | — |
| Q2 2024 | 500 | $268 | — | — |
| Q1 2024 | 500 | $278 | — | — |
| Q4 2023 | 500 | $254 | — | — |
| Q3 2023 | 500 | $228 | — | — |
| Q2 2023 | 500 | $239 | — | — |
| Q1 2023 | 500 | $229 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q3 2022 | 500 | $0 | — | — |
| Q2 2022 | 500 | $0 | — | — |
| Q1 2022 | 500 | $245 | — | — |
| Q1 2021 | 527 | $251 | — | — |