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 | 397 | $240 | — | — |
| Q3 2025 | 396 | $236 | — | — |
| Q2 2025 | 395 | $224 | — | — |
| Q1 2025 | 394 | $210 | — | — |
| Q4 2024 | 393 | $224 | — | — |
| Q3 2024 | 392 | $223 | — | — |
| Q1 2024 | 389 | $217 | — | — |