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 | 880 | $533 | — | — |
| Q3 2025 | 880 | $526 | — | — |
| Q2 2025 | 981 | $558 | — | — |
| Q1 2025 | 1,047 | $560 | — | — |
| Q4 2024 | 922 | $527 | — | — |
| Q3 2024 | 810 | $463 | — | — |
| Q2 2024 | 740 | $397 | — | — |
| Q1 2024 | 733 | $409 | — | — |
| Q4 2023 | 794 | $404 | — | — |
| Q3 2023 | 812 | $372 | — | — |
| Q2 2023 | 838 | $403 | — | — |
| Q1 2023 | 1,171 | $538 | — | — |
| Q4 2022 | 844 | $377 | — | — |
| Q3 2022 | 853 | $344 | — | — |
| Q2 2022 | 1,451 | $601 | — | — |
| Q1 2022 | 2,910 | $1,428 | — | — |
| Q4 2021 | 1,226 | $636 | — | — |
| Q3 2021 | 4,024 | $1,940 | — | — |
| Q2 2021 | 3,902 | $1,916 | — | — |
| Q1 2021 | 3,464 | $1,652 | — | — |
| Q4 2020 | 3,650 | $1,533 | — | — |