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 | 109 | $66 | — | — |
| Q3 2025 | 43 | $26 | — | — |
| Q2 2025 | 43 | $25 | — | — |
| Q1 2025 | 43 | $23 | — | — |
| Q4 2024 | 129 | $74 | — | — |
| Q3 2024 | 86 | $49 | — | — |
| Q2 2024 | 86 | $46 | — | — |
| Q4 2023 | 86 | $44 | — | — |
| Q3 2023 | 86 | $39 | — | — |
| Q2 2023 | 86 | $41 | — | — |