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 | 730 | $440 | — | — |
| Q3 2025 | 730 | $435 | — | — |
| Q2 2025 | 730 | $414 | — | — |
| Q1 2025 | 730 | $389 | — | — |
| Q4 2024 | 730 | $416 | — | — |
| Q3 2024 | 780 | $444 | — | — |
| Q2 2024 | 780 | $417 | — | — |
| Q1 2024 | 780 | $434 | — | — |
| Q4 2023 | 780 | $396 | — | — |
| Q3 2023 | 780 | $356 | — | — |
| Q2 2023 | 780 | $374 | — | — |
| Q1 2023 | 780 | $358 | — | — |
| Q4 2022 | 930 | $412 | — | — |
| Q2 2022 | 910 | $376 | — | — |
| Q1 2022 | 910 | $446 | — | — |
| Q4 2021 | 910 | $471 | — | — |