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 | 419 | $253 | — | — |
| Q3 2025 | 468 | $279 | — | — |
| Q2 2025 | 367 | $208 | — | — |
| Q4 2024 | 365 | $208 | — | — |
| Q3 2024 | 364 | $207 | — | — |
| Q1 2024 | 362 | $201 | — | — |