Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 428 | $255 | — | — |
| Q2 2025 | 665 | $377 | — | — |
| Q1 2025 | 804 | $429 | — | — |
| Q4 2024 | 802 | $457 | — | — |
| Q3 2024 | 423 | $241 | — | — |
| Q2 2024 | 237,663 | $81 | — | — |
| Q1 2024 | 571 | $318 | — | — |
| Q3 2023 | 568 | $260 | — | — |
| Q2 2023 | 443 | $212 | — | — |