Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 847 | $505 | — | — |
| Q2 2025 | 867 | $491 | — | — |
| Q1 2025 | 897 | $479 | — | — |
| Q4 2024 | 821 | $468 | — | — |
| Q3 2024 | 821 | $468 | — | — |
| Q2 2024 | 758 | $405 | — | — |
| Q1 2024 | 757 | $421 | — | — |