Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 550 | $328 | — | — |
| Q2 2025 | 550 | $312 | — | — |
| Q1 2025 | 550 | $306 | — | — |
| Q4 2024 | 550 | $313 | — | — |
| Q3 2024 | 550 | $313 | — | — |
| Q2 2024 | 550 | $294 | — | — |
| Q1 2024 | 550 | $306 | — | — |
| Q4 2023 | 550 | $279 | — | — |
| Q3 2023 | 550 | $251 | — | — |
| Q2 2023 | 550 | $263 | — | — |
| Q1 2023 | 550 | $252 | — | — |
| Q4 2022 | 550 | $244 | — | — |