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 | 741 | $447 | — | — |
| Q3 2025 | 723 | $431 | — | — |
| Q2 2025 | 723 | $409 | — | — |
| Q1 2025 | 768 | $410 | — | — |
| Q4 2024 | 767 | $437 | — | — |
| Q3 2024 | 654 | $373 | — | — |
| Q2 2024 | 639 | $342 | — | — |
| Q1 2024 | 639 | $355 | — | — |