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 | 532 | $321 | — | — |
| Q3 2025 | 553 | $329 | — | — |
| Q2 2025 | 484 | $274 | — | — |
| Q1 2025 | 324 | $173 | — | — |
| Q4 2024 | 232 | $132 | — | — |
| Q3 2024 | 979 | $580 | — | — |
| Q2 2024 | 232 | $124 | — | — |
| Q1 2024 | 182 | $101 | — | — |