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 | 1,040 | $627 | — | — |
| Q3 2025 | 1,003 | $598 | — | — |
| Q2 2025 | 1,038 | $588 | — | — |
| Q1 2025 | 1,122 | $599 | — | — |
| Q4 2024 | 1,275 | $726 | — | — |
| Q3 2024 | 1,275 | $726 | — | — |
| Q2 2024 | 1,275 | $682 | — | — |
| Q1 2024 | 1,275 | $709 | — | — |
| Q4 2023 | 1,275 | $647 | — | — |
| Q3 2023 | 1,275 | $582 | — | — |
| Q2 2023 | 1,275 | $611 | — | — |
| Q1 2023 | 1,275 | $584 | — | — |
| Q1 2022 | 450 | $221 | — | — |
| Q4 2021 | 450 | $233 | — | — |
| Q1 2021 | 450 | $214 | — | — |