Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107 | $60 | — | — |
| Q1 2025 | 156 | $83 | — | — |
| Q4 2024 | 181 | $103 | — | — |
| Q3 2024 | 181 | $103 | — | — |
| Q2 2024 | 192 | $103 | — | — |
| Q1 2024 | 208 | $116 | — | — |
| Q4 2023 | 208 | $95 | — | — |
| Q3 2023 | 208 | $100 | — | — |
| Q2 2023 | 208 | $100 | — | — |
| Q1 2023 | 208 | $95 | — | — |
| Q4 2022 | 208 | $92 | — | — |
| Q3 2022 | 210 | $87 | — | — |
| Q2 2022 | 210 | $104 | — | — |
| Q1 2022 | 210 | $104 | — | — |