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 | 1,510 | $911 | — | — |
| Q3 2025 | 1,513 | $902 | — | — |
| Q2 2025 | 1,526 | $864 | — | — |
| Q1 2025 | 1,534 | $818 | — | — |
| Q4 2024 | 1,534 | $874 | — | — |
| Q3 2024 | 1,534 | $874 | — | — |
| Q2 2024 | 1,534 | $821 | — | — |
| Q1 2024 | 1,534 | $854 | — | — |
| Q4 2023 | 1,534 | $778 | — | — |
| Q3 2023 | 1,584 | $723 | — | — |
| Q2 2023 | 1,584 | $759 | — | — |
| Q1 2023 | 1,584 | $726 | — | — |
| Q4 2022 | 1,585 | $702 | — | — |
| Q3 2022 | 1,590 | $639 | — | — |
| Q2 2022 | 1,590 | $657 | — | — |
| Q1 2022 | 1,590 | $780 | — | — |
| Q4 2021 | 1,590 | $823 | — | — |
| Q3 2021 | 1,590 | $765 | — | — |