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 | 798 | $481 | — | — |
| Q3 2025 | 798 | $476 | — | — |
| Q2 2025 | 798 | $452 | — | — |
| Q1 2025 | 798 | $426 | — | — |
| Q4 2024 | 798 | $455 | — | — |
| Q3 2024 | 798 | $455 | — | — |
| Q2 2024 | 798 | $427 | — | — |
| Q1 2024 | 798 | $444 | — | — |
| Q4 2023 | 798 | $405 | — | — |
| Q3 2023 | 798 | $364 | — | — |
| Q2 2023 | 798 | $382 | — | — |
| Q1 2023 | 798 | $366 | — | — |
| Q4 2022 | 798 | $353 | — | — |
| Q3 2022 | 798 | $321 | — | — |
| Q2 2022 | 1,333 | $551 | — | — |
| Q1 2022 | 1,333 | $654 | — | — |
| Q4 2021 | 1,333 | $690 | — | — |
| Q3 2021 | 1,333 | $641 | — | — |