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 | 2,443 | $1,474 | — | — |
| Q3 2025 | 2,443 | $1,456 | — | — |
| Q2 2025 | 1,566 | $887 | — | — |
| Q1 2025 | 1,566 | $836 | — | — |
| Q4 2024 | 1,566 | $892 | — | — |
| Q3 2024 | 1,608 | $916 | — | — |
| Q2 2024 | 1,608 | $861 | — | — |
| Q1 2024 | 1,008 | $561 | — | — |
| Q4 2023 | 1,083 | $550 | — | — |
| Q3 2023 | 1,083 | $495 | — | — |
| Q2 2023 | 1,083 | $519 | — | — |
| Q1 2023 | 1,083 | $497 | — | — |
| Q4 2022 | 1,083 | $480 | — | — |