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 | 2,129 | $1,284 | — | — |
| Q3 2025 | 2,129 | $1,269 | — | — |
| Q2 2025 | 2,163 | $1,225 | — | — |
| Q1 2025 | 2,163 | $1,154 | — | — |
| Q4 2024 | 1,003 | $571 | — | — |
| Q3 2024 | 969 | $552 | — | — |
| Q2 2024 | 969 | $518 | — | — |
| Q1 2024 | 789 | $439 | — | — |
| Q4 2023 | 660 | $335 | — | — |
| Q3 2023 | 530 | $242 | — | — |
| Q2 2023 | 530 | $254 | — | — |
| Q1 2022 | 416 | $204 | — | — |
| Q4 2021 | 416 | $215 | — | — |
| Q3 2021 | 416 | $200 | — | — |
| Q2 2021 | 416 | $204 | — | — |
| Q4 2019 | 619 | $232 | — | — |