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 | 1,077 | $652 | — | — |
| Q3 2025 | 1,087 | $650 | — | — |
| Q2 2025 | 1,497 | $851 | — | — |
| Q1 2025 | 1,497 | $801 | — | — |
| Q4 2024 | 1,497 | $856 | — | — |
| Q3 2024 | 1,597 | $912 | — | — |
| Q2 2024 | 1,597 | $858 | — | — |
| Q1 2024 | 1,597 | $890 | — | — |
| Q4 2023 | 1,777 | $905 | — | — |
| Q3 2023 | 1,877 | $860 | — | — |
| Q2 2023 | 1,877 | $902 | — | — |
| Q1 2023 | 1,893 | $870 | — | — |
| Q4 2022 | 1,793 | $797 | — | — |
| Q3 2022 | 1,533 | $619 | — | — |
| Q2 2022 | 1,533 | $636 | — | — |
| Q1 2022 | 1,497 | $734 | — | — |
| Q4 2021 | 1,537 | $796 | — | — |
| Q3 2021 | 3,218 | $1,547 | — | — |
| Q2 2021 | 3,218 | $1,580 | — | — |
| Q1 2021 | 3,218 | $1,532 | — | — |