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 | 1,818 | $1,097 | — | — |
| Q3 2025 | 1,818 | $1,084 | — | — |
| Q2 2025 | 1,818 | $1,030 | — | — |
| Q1 2025 | 1,818 | $970 | — | — |
| Q4 2024 | 1,818 | $1,035 | — | — |
| Q3 2024 | 1,742 | $992 | — | — |
| Q2 2024 | 1,795 | $960 | — | — |
| Q1 2024 | 1,830 | $1,018 | — | — |
| Q4 2023 | 1,826 | $926 | — | — |
| Q3 2023 | 1,826 | $834 | — | — |
| Q2 2023 | 1,828 | $875 | — | — |
| Q1 2023 | 1,826 | $837 | — | — |
| Q4 2022 | 1,826 | $809 | — | — |
| Q3 2022 | 1,826 | $733 | — | — |