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 | 363 | $219 | — | — |
| Q3 2025 | 345 | $206 | — | — |
| Q4 2024 | 545 | $310 | — | — |
| Q3 2024 | 544 | $310 | — | — |
| Q2 2024 | 544 | $291 | — | — |
| Q1 2024 | 699 | $389 | — | — |
| Q4 2023 | 544 | $276 | — | — |
| Q3 2023 | 544 | $248 | — | — |
| Q2 2023 | 544 | $261 | — | — |
| Q1 2023 | 544 | $249 | — | — |
| Q1 2022 | 419 | $205 | — | — |
| Q4 2021 | 419 | $217 | — | — |
| Q3 2021 | 419 | $201 | — | — |
| Q2 2021 | 419 | $206 | — | — |