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 | 1,055 | $636 | — | — |
| Q3 2025 | 1,055 | $629 | — | — |
| Q2 2025 | 1,055 | $598 | — | — |
| Q1 2025 | 1,055 | $563 | — | — |
| Q4 2024 | 949 | $541 | — | — |
| Q3 2024 | 949 | $541 | — | — |
| Q2 2024 | 1,442 | $772 | — | — |
| Q1 2024 | 1,442 | $802 | — | — |
| Q4 2023 | 1,443 | $732 | — | — |
| Q3 2023 | 1,872 | $855 | — | — |
| Q2 2023 | 2,191 | $1,049 | — | — |
| Q1 2023 | 2,191 | $1,004 | — | — |
| Q4 2022 | 2,361 | $1,045 | — | — |
| Q3 2022 | 2,361 | $948 | — | — |
| Q2 2022 | 2,361 | $986 | — | — |
| Q1 2022 | 2,488 | $1,239 | — | — |