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 | 450 | $271 | — | — |
| Q3 2025 | 450 | $268 | — | — |
| Q2 2025 | 450 | $255 | — | — |
| Q1 2025 | 471 | $251 | — | — |
| Q4 2024 | 450 | $256 | — | — |
| Q3 2024 | 450 | $256 | — | — |
| Q2 2024 | 450 | $241 | — | — |
| Q1 2024 | 450 | $250 | — | — |
| Q4 2023 | 450 | $228 | — | — |
| Q1 2023 | 546 | $250 | — | — |
| Q4 2022 | 536 | $237 | — | — |