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 | 562 | $339 | — | — |
| Q3 2025 | 562 | $335 | — | — |
| Q2 2025 | 562 | $318 | — | — |
| Q1 2025 | 562 | $300 | — | — |
| Q4 2024 | 561 | $321 | — | — |
| Q3 2024 | 562 | $320 | — | — |
| Q2 2024 | 562 | $301 | — | — |
| Q1 2024 | 592 | $329 | — | — |