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 | 2,241 | $1,352 | — | — |
| Q3 2025 | 2,241 | $1,336 | — | — |
| Q2 2025 | 2,241 | $1,269 | — | — |
| Q1 2025 | 2,191 | $1,169 | — | — |
| Q4 2024 | 1,904 | $1,084 | — | — |
| Q3 2024 | 1,904 | $1,085 | — | — |
| Q2 2024 | 1,904 | $1,019 | — | — |
| Q1 2024 | 1,904 | $1,059 | — | — |
| Q4 2023 | 1,904 | $966 | — | — |
| Q3 2023 | 1,904 | $869 | — | — |
| Q2 2023 | 1,904 | $912 | — | — |
| Q1 2023 | 1,904 | $873 | — | — |
| Q4 2022 | 1,904 | $1 | — | — |
| Q3 2022 | 1,904 | $765 | — | — |
| Q2 2022 | 1,904 | $787 | — | — |
| Q1 2022 | 1,864 | $914 | — | — |