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 | 499 | $301 | — | — |
| Q3 2025 | 555 | $331 | — | — |
| Q2 2025 | 685 | $388 | — | — |
| Q1 2025 | 799 | $426 | — | — |
| Q4 2024 | 799 | $455 | — | — |
| Q3 2024 | 1,057 | $602 | — | — |
| Q2 2024 | 1,057 | $566 | — | — |
| Q1 2024 | 1,057 | $588 | — | — |
| Q4 2023 | 1,057 | $536 | — | — |
| Q3 2023 | 1,080 | $493 | — | — |
| Q2 2023 | 1,080 | $517 | — | — |
| Q1 2023 | 1,080 | $495 | — | — |
| Q4 2022 | 1,080 | $478 | — | — |
| Q3 2022 | 1,080 | $434 | — | — |
| Q2 2022 | 1,080 | $447 | — | — |
| Q1 2022 | 1,080 | $530 | — | — |
| Q4 2021 | 1,080 | $559 | — | — |
| Q3 2021 | 1,080 | $519 | — | — |