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 | 355 | $214 | — | — |
| Q3 2025 | 368 | $219 | — | — |
| Q2 2025 | 378 | $214 | — | — |
| Q4 2024 | 368 | $210 | — | — |
| Q3 2024 | 368 | $210 | — | — |
| Q1 2024 | 360 | $200 | — | — |
| Q4 2023 | 435 | $221 | — | — |
| Q3 2023 | 440 | $201 | — | — |
| Q2 2023 | 440 | $211 | — | — |
| Q1 2023 | 600 | $275 | — | — |
| Q4 2022 | 600 | $266 | — | — |
| Q3 2022 | 600 | $241 | — | — |
| Q2 2022 | 625 | $258 | — | — |
| Q1 2022 | 680 | $334 | — | — |
| Q4 2021 | 660 | $342 | — | — |
| Q3 2021 | 560 | $269 | — | — |
| Q2 2021 | 550 | $270 | — | — |
| Q1 2021 | 560 | $278 | — | — |
| Q4 2020 | 570 | $239 | — | — |