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 | 1,457 | $882 | — | — |
| Q3 2025 | 1,457 | $871 | — | — |
| Q2 2025 | 1,622 | $922 | — | — |
| Q1 2025 | 1,638 | $876 | — | — |
| Q4 2024 | 1,638 | $936 | — | — |
| Q3 2024 | 1,575 | $899 | — | — |
| Q2 2024 | 1,530 | $822 | — | — |
| Q1 2024 | 1,530 | $790 | — | — |
| Q4 2023 | 1,552 | $790 | — | — |