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 | 179 | $108 | — | — |
| Q3 2025 | 179 | $107 | — | — |
| Q2 2025 | 205 | $116 | — | — |
| Q1 2025 | 205 | $110 | — | — |
| Q4 2024 | 205 | $117 | — | — |
| Q3 2024 | 250 | $143 | — | — |
| Q2 2024 | 250 | $134 | — | — |
| Q1 2024 | 250 | $139 | — | — |
| Q4 2023 | 250 | $127 | — | — |