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 | 780 | $471 | — | — |
| Q3 2025 | 778 | $464 | — | — |
| Q2 2025 | 776 | $439 | — | — |
| Q1 2025 | 774 | $385 | — | — |
| Q4 2024 | 771 | $436 | — | — |
| Q3 2024 | 769 | $435 | — | — |
| Q2 2024 | 766 | $436 | — | — |
| Q1 2024 | 765 | $411 | — | — |
| Q4 2023 | 762 | $387 | — | — |