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 | 994 | $600 | — | — |
| Q3 2025 | 994 | $592 | — | — |
| Q2 2025 | 994 | $563 | — | — |
| Q1 2025 | 994 | $530 | — | — |
| Q4 2024 | 994 | $566 | — | — |
| Q3 2024 | 994 | $566 | — | — |
| Q2 2024 | 994 | $532 | — | — |
| Q1 2024 | 994 | $534 | — | — |
| Q4 2023 | 994 | $504 | — | — |
| Q3 2023 | 994 | $454 | — | — |
| Q2 2023 | 1,354 | $648 | — | — |
| Q1 2023 | 1,354 | $621 | — | — |
| Q4 2022 | 1,304 | $577 | — | — |