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 | 650 | $392 | — | — |
| Q3 2025 | 650 | $387 | — | — |
| Q2 2025 | 650 | $368 | — | — |
| Q1 2025 | 650 | $347 | — | — |
| Q4 2024 | 650 | $370 | — | — |
| Q3 2024 | 650 | $370 | — | — |
| Q2 2024 | 650 | $348 | — | — |
| Q1 2024 | 650 | $362 | — | — |
| Q4 2023 | 650 | $330 | — | — |
| Q3 2023 | 650 | $297 | — | — |
| Q2 2023 | 650 | $311 | — | — |
| Q1 2023 | 650 | $298 | — | — |