Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 683 | $387 | — | — |
| Q1 2025 | 697 | $372 | — | — |
| Q4 2024 | 629 | $358 | — | — |
| Q3 2024 | 610 | $348 | — | — |
| Q2 2024 | 1,350 | $722 | — | — |
| Q1 2024 | 606 | $337 | — | — |
| Q4 2023 | 586 | $297 | — | — |
| Q3 2023 | 584 | $267 | — | — |
| Q2 2023 | 1,221 | $585 | — | — |
| Q1 2023 | 926 | $425 | — | — |
| Q4 2022 | 880 | $390 | — | — |
| Q3 2022 | 669 | $269 | — | — |
| Q1 2022 | 693 | $340 | — | — |
| Q4 2021 | 697 | $361 | — | — |
| Q3 2021 | 698 | $336 | — | — |
| Q2 2021 | 585 | $287 | — | — |
| Q1 2021 | 561 | $267 | — | — |