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 | 164 | $99 | — | — |
| Q3 2025 | 164 | $98 | — | — |
| Q2 2025 | 164 | $93 | — | — |
| Q1 2025 | 164 | $87 | — | — |
| Q4 2024 | 164 | $93 | — | — |
| Q3 2024 | 164 | $93 | — | — |
| Q2 2024 | 164 | $90 | — | — |
| Q1 2024 | 164 | $83 | — | — |
| Q4 2023 | 164 | $83 | — | — |
| Q3 2023 | 164 | $75 | — | — |
| Q2 2023 | 164 | $79 | — | — |
| Q1 2023 | 123 | $56 | — | — |
| Q4 2022 | 123 | $0 | — | — |
| Q3 2022 | 123 | $49 | — | — |
| Q2 2022 | 123 | $59 | — | — |