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 | 920 | $555 | — | — |
| Q3 2025 | 973 | $580 | — | — |
| Q2 2025 | 975 | $552 | — | — |
| Q1 2025 | 975 | $520 | — | — |
| Q4 2024 | 974 | $555 | — | — |
| Q3 2024 | 974 | $555 | — | — |
| Q2 2024 | 793 | $424 | — | — |
| Q1 2024 | 868 | $483 | — | — |
| Q4 2023 | 868 | $443 | — | — |