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 | 1,242 | $750 | — | — |
| Q3 2025 | 1,242 | $741 | — | — |
| Q2 2025 | 1,242 | $704 | — | — |
| Q1 2025 | 1,242 | $663 | — | — |
| Q4 2024 | 1,242 | $708 | — | — |
| Q3 2024 | 1,242 | $708 | — | — |
| Q2 2024 | 1,142 | $611 | — | — |
| Q1 2024 | 1,142 | $636 | — | — |
| Q4 2023 | 1,142 | $580 | — | — |
| Q3 2023 | 1,142 | $522 | — | — |
| Q2 2023 | 1,142 | $547 | — | — |
| Q1 2023 | 1,142 | $524 | — | — |
| Q4 2022 | 1,142 | $506 | — | — |
| Q4 2021 | 404 | $209 | — | — |