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 | 615 | $371 | — | — |
| Q3 2025 | 655 | $390 | — | — |
| Q2 2025 | 715 | $405 | — | — |
| Q1 2025 | 735 | $392 | — | — |
| Q4 2024 | 735 | $419 | — | — |
| Q3 2024 | 745 | $424 | — | — |
| Q2 2024 | 745 | $399 | — | — |
| Q1 2024 | 745 | $415 | — | — |
| Q4 2023 | 785 | $398 | — | — |
| Q3 2023 | 785 | $358 | — | — |
| Q2 2023 | 785 | $376 | — | — |