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 | 914 | $552 | — | — |
| Q3 2025 | 864 | $515 | — | — |
| Q2 2025 | 855 | $484 | — | — |
| Q1 2025 | 849 | $453 | — | — |
| Q4 2024 | 911 | $519 | — | — |
| Q3 2024 | 899 | $512 | — | — |
| Q2 2024 | 902 | $506 | — | — |
| Q1 2024 | 896 | $499 | — | — |
| Q4 2023 | 640 | $325 | — | — |