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 | 541 | $326 | — | — |
| Q3 2025 | 540 | $322 | — | — |
| Q2 2025 | 531 | $301 | — | — |
| Q1 2025 | 604 | $322 | — | — |
| Q4 2024 | 474 | $270 | — | — |
| Q3 2024 | 464 | $264 | — | — |
| Q2 2024 | 401 | $214 | — | — |
| Q1 2024 | 400 | $222 | — | — |
| Q4 2021 | 416 | $215 | — | — |