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 | 409 | $246 | — | — |
| Q3 2025 | 472 | $281 | — | — |
| Q1 2025 | 385 | $205 | — | — |
| Q4 2024 | 526 | $299 | — | — |
| Q3 2024 | 526 | $299 | — | — |
| Q2 2024 | 454 | $243 | — | — |
| Q1 2024 | 431 | $240 | — | — |
| Q4 2023 | 452 | $229 | — | — |
| Q3 2023 | 452 | $206 | — | — |
| Q2 2023 | 487 | $233 | — | — |
| Q1 2023 | 487 | $223 | — | — |