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 | 590 | $356 | — | — |
| Q3 2025 | 365 | $218 | — | — |
| Q2 2025 | 638 | $361 | — | — |
| Q1 2025 | 668 | $356 | — | — |
| Q4 2024 | 668 | $380 | — | — |
| Q3 2024 | 668 | $381 | — | — |
| Q2 2024 | 668 | $357 | — | — |
| Q1 2024 | 668 | $372 | — | — |
| Q4 2023 | 668 | $339 | — | — |
| Q3 2023 | 748 | $342 | — | — |
| Q2 2023 | 748 | $358 | — | — |
| Q1 2023 | 748 | $343 | — | — |
| Q4 2022 | 748 | $331 | — | — |
| Q3 2022 | 748 | $300 | — | — |
| Q2 2022 | 748 | $309 | — | — |
| Q1 2022 | 748 | $367 | — | — |
| Q4 2021 | 478 | $247 | — | — |
| Q3 2018 | 111 | $36 | — | — |