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 | 2,842 | $1,715 | — | — |
| Q3 2025 | 2,843 | $1,695 | — | — |
| Q2 2025 | 1,969 | $1,115 | — | — |
| Q1 2025 | 1,125 | $600 | — | — |
| Q4 2024 | 1,146 | $653 | — | — |
| Q3 2024 | 1,146 | $653 | — | — |
| Q2 2024 | 1,146 | $613 | — | — |
| Q1 2024 | 1,178 | $655 | — | — |
| Q4 2023 | 1,167 | $592 | — | — |
| Q3 2023 | 1,167 | $533 | — | — |
| Q2 2023 | 1,167 | $559 | — | — |
| Q1 2023 | 1,167 | $535 | — | — |
| Q4 2022 | 1,167 | $517 | — | — |
| Q3 2022 | 1,146 | $460 | — | — |
| Q2 2022 | 1,146 | $474 | — | — |
| Q1 2022 | 1,150 | $564 | — | — |
| Q4 2020 | 478 | $201 | — | — |