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 | 645 | $389 | — | — |
| Q3 2025 | 645 | $384 | — | — |
| Q2 2025 | 645 | $365 | — | — |
| Q1 2025 | 645 | $344 | — | — |
| Q4 2024 | 645 | $367 | — | — |
| Q3 2024 | 645 | $367 | — | — |
| Q2 2024 | 645 | $345 | — | — |
| Q1 2024 | 645 | $359 | — | — |
| Q4 2023 | 645 | $327 | — | — |
| Q3 2023 | 645 | $295 | — | — |
| Q2 2023 | 645 | $309 | — | — |
| Q1 2023 | 645 | $296 | — | — |
| Q4 2022 | 645 | $286 | — | — |
| Q1 2022 | 425 | $208 | — | — |
| Q4 2021 | 425 | $220 | — | — |
| Q3 2021 | 425 | $204 | — | — |
| Q2 2021 | 425 | $209 | — | — |
| Q1 2021 | 425 | $202 | — | — |