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 | 1,587 | $957 | — | — |
| Q3 2025 | 1,332 | $794 | — | — |
| Q2 2025 | 1,348 | $764 | — | — |
| Q1 2025 | 1,441 | $769 | — | — |
| Q4 2024 | 1,446 | $826 | — | — |
| Q3 2024 | 569 | $324 | — | — |
| Q2 2024 | 592 | $317 | — | — |
| Q1 2024 | 642 | $357 | — | — |
| Q4 2023 | 650 | $330 | — | — |
| Q3 2023 | 653 | $298 | — | — |
| Q2 2023 | 665 | $318 | — | — |
| Q1 2023 | 672 | $308 | — | — |
| Q4 2022 | 709 | $314 | — | — |