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 | 2,743 | $1,655 | — | — |
| Q3 2025 | 2,743 | $1,635 | — | — |
| Q2 2025 | 2,743 | $1,554 | — | — |
| Q1 2025 | 2,743 | $1,463 | — | — |
| Q4 2024 | 2,743 | $1,562 | — | — |
| Q3 2024 | 2,743 | $1,563 | — | — |
| Q2 2024 | 2,743 | $1,468 | — | — |
| Q1 2024 | 2,743 | $1,526 | — | — |
| Q4 2023 | 2,743 | $1,392 | — | — |
| Q3 2023 | 4,295 | $1,961 | — | — |
| Q2 2023 | 4,518 | $2,164 | — | — |
| Q1 2023 | 4,478 | $2,053 | — | — |
| Q4 2022 | 4,478 | $1,983 | — | — |