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 | 1,334 | $805 | — | — |
| Q3 2025 | 1,089 | $649 | — | — |
| Q2 2025 | 1,369 | $776 | — | — |
| Q1 2025 | 932 | $497 | — | — |
| Q4 2024 | 1,087 | $619 | — | — |
| Q3 2024 | 1,346 | $767 | — | — |
| Q2 2024 | 997 | $533 | — | — |
| Q1 2024 | 1,307 | $727 | — | — |
| Q1 2022 | 514 | $252 | — | — |
| Q4 2021 | 1,195 | $619 | — | — |
| Q3 2021 | 1,053 | $506 | — | — |