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 | 1,134 | $684 | — | — |
| Q3 2025 | 1,134 | $676 | — | — |
| Q2 2025 | 1,134 | $642 | — | — |
| Q1 2025 | 1,134 | $605 | — | — |
| Q4 2024 | 1,134 | $646 | — | — |
| Q3 2024 | 1,134 | $646 | — | — |
| Q2 2024 | 1,134 | $607 | — | — |
| Q1 2024 | 1,134 | $631 | — | — |
| Q4 2023 | 1,134 | $575 | — | — |
| Q3 2023 | 1,134 | $518 | — | — |
| Q2 2023 | 1,104 | $529 | — | — |
| Q1 2023 | 1,120 | $513 | — | — |
| Q4 2022 | 1,120 | $496 | — | — |