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 | 988 | $596 | — | — |
| Q3 2025 | 988 | $589 | — | — |
| Q2 2025 | 988 | $560 | — | — |
| Q1 2025 | 988 | $528 | — | — |
| Q4 2024 | 988 | $565 | — | — |
| Q3 2024 | 988 | $564 | — | — |
| Q2 2024 | 988 | $531 | — | — |
| Q1 2024 | 988 | $551 | — | — |
| Q4 2023 | 988 | $503 | — | — |
| Q3 2023 | 988 | $453 | — | — |
| Q2 2023 | 988 | $475 | — | — |