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 | 1,984 | $1,197 | — | — |
| Q3 2025 | 1,993 | $1,188 | — | — |
| Q2 2025 | 1,993 | $1,129 | — | — |
| Q1 2025 | 1,993 | $1,062 | — | — |
| Q4 2024 | 1,515 | $908 | — | — |
| Q3 2024 | 1,840 | $1,066 | — | — |
| Q2 2024 | 1,840 | $985 | — | — |
| Q1 2024 | 1,840 | $1,024 | — | — |
| Q4 2023 | 1,840 | $934 | — | — |