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 | 964 | $582 | — | — |
| Q3 2025 | 964 | $575 | — | — |
| Q2 2025 | 964 | $546 | — | — |
| Q1 2025 | 964 | $514 | — | — |
| Q4 2024 | 964 | $549 | — | — |
| Q3 2024 | 964 | $549 | — | — |
| Q2 2024 | 964 | $516 | — | — |
| Q1 2024 | 964 | $536 | — | — |
| Q4 2023 | 964 | $489 | — | — |