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 | 699 | $422 | — | — |
| Q3 2025 | 699 | $417 | — | — |
| Q2 2025 | 716 | $406 | — | — |
| Q1 2025 | 791 | $422 | — | — |
| Q4 2024 | 716 | $408 | — | — |
| Q3 2024 | 716 | $408 | — | — |
| Q2 2024 | 424 | $227 | — | — |
| Q1 2024 | 424 | $219 | — | — |
| Q4 2023 | 424 | $215 | — | — |