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 | 491 | $296 | — | — |
| Q3 2025 | 510 | $304 | — | — |
| Q2 2025 | 510 | $289 | — | — |
| Q1 2025 | 520 | $277 | — | — |
| Q4 2024 | 520 | $296 | — | — |
| Q3 2024 | 520 | $296 | — | — |
| Q2 2024 | 520 | $278 | — | — |
| Q1 2024 | 531 | $295 | — | — |
| Q4 2023 | 537 | $272 | — | — |
| Q3 2023 | 538 | $246 | — | — |
| Q2 2023 | 546 | $261 | — | — |
| Q1 2023 | 547 | $251 | — | — |
| Q4 2022 | 566 | $250 | — | — |