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 | 1,236 | $746 | — | — |
| Q3 2025 | 1,233 | $735 | — | — |
| Q2 2025 | 1,229 | $696 | — | — |
| Q1 2025 | 1,237 | $660 | — | — |
| Q4 2024 | 1,233 | $702 | — | — |
| Q3 2024 | 1,229 | $700 | — | — |
| Q2 2024 | 1,225 | $655 | — | — |
| Q1 2024 | 1,222 | $680 | — | — |
| Q4 2023 | 1,218 | $618 | — | — |