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 | 1,400 | $845 | — | — |
| Q3 2025 | 1,400 | $834 | — | — |
| Q2 2025 | 1,400 | $793 | — | — |
| Q1 2025 | 1,400 | $747 | — | — |
| Q4 2024 | 1,400 | $797 | — | — |
| Q3 2024 | 1,400 | $798 | — | — |
| Q2 2024 | 1,400 | $749 | — | — |
| Q1 2024 | 1,400 | $779 | — | — |
| Q4 2023 | 1,400 | $710 | — | — |
| Q3 2023 | 1,400 | $639 | — | — |
| Q2 2023 | 1,400 | $670 | — | — |
| Q1 2023 | 1,400 | $642 | — | — |
| Q4 2022 | 1,400 | $620 | — | — |