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 | 872 | $520 | — | — |
| Q2 2025 | 872 | $494 | — | — |
| Q1 2025 | 872 | $466 | — | — |
| Q4 2024 | 872 | $498 | — | — |
| Q3 2024 | 872 | $498 | — | — |
| Q2 2024 | 872 | $468 | — | — |
| Q1 2024 | 872 | $486 | — | — |
| Q4 2023 | 872 | $444 | — | — |
| Q3 2023 | 872 | $400 | — | — |
| Q2 2023 | 872 | $419 | — | — |
| Q1 2023 | 872 | $401 | — | — |
| Q4 2022 | 872 | $388 | — | — |
| Q3 2022 | 872 | $353 | — | — |
| Q2 2022 | 872 | $362 | — | — |
| Q1 2022 | 872 | $429 | — | — |
| Q4 2021 | 872 | $453 | — | — |
| Q3 2021 | 882 | $425 | — | — |
| Q2 2021 | 882 | $433 | — | — |