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 | 578 | $349 | — | — |
| Q3 2025 | 686 | $409 | — | — |
| Q2 2025 | 701 | $397 | — | — |
| Q1 2025 | 723 | $386 | — | — |
| Q4 2024 | 701 | $399 | — | — |
| Q3 2024 | 699 | $398 | — | — |
| Q2 2024 | 10,691 | $5,721 | — | — |
| Q1 2024 | 731 | $407 | — | — |
| Q4 2023 | 1,062 | $539 | — | — |
| Q3 2023 | 4,377 | $1,999 | — | — |