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 | 723 | $436 | — | — |
| Q3 2025 | 768 | $458 | — | — |
| Q2 2025 | 770 | $436 | — | — |
| Q4 2024 | 923 | $526 | — | — |
| Q3 2024 | 930 | $530 | — | — |
| Q2 2024 | 935 | $500 | — | — |
| Q1 2024 | 1,014 | $564 | — | — |
| Q4 2023 | 965 | $490 | — | — |
| Q3 2023 | 1,036 | $473 | — | — |
| Q2 2023 | 1,036 | $496 | — | — |
| Q1 2023 | 1,019 | $467 | — | — |