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 | 999 | $603 | — | — |
| Q3 2025 | 1,449 | $863 | — | — |
| Q2 2025 | 1,445 | $819 | — | — |
| Q1 2025 | 1,449 | $773 | — | — |
| Q4 2024 | 1,445 | $823 | — | — |
| Q3 2024 | 1,442 | $821 | — | — |
| Q2 2024 | 1,438 | $769 | — | — |
| Q1 2024 | 1,399 | $779 | — | — |
| Q4 2023 | 1,394 | $707 | — | — |
| Q3 2023 | 1,389 | $634 | — | — |
| Q2 2023 | 1,389 | $665 | — | — |
| Q1 2023 | 1,389 | $637 | — | — |
| Q4 2022 | 1,411 | $625 | — | — |
| Q3 2022 | 1,411 | $567 | — | — |
| Q2 2022 | 1,411 | $583 | — | — |
| Q1 2022 | 1,411 | $692 | — | — |
| Q4 2021 | 1,436 | $743 | — | — |
| Q3 2021 | 1,434 | $690 | — | — |
| Q2 2021 | 1,464 | $719 | — | — |
| Q1 2021 | 1,464 | $697 | — | — |
| Q4 2020 | 1,464 | $615 | — | — |