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 | 427 | $268 | — | — |
| Q3 2025 | 426 | $254 | — | — |
| Q2 2025 | 426 | $244 | — | — |
| Q1 2025 | 426 | $232 | — | — |
| Q4 2024 | 426 | $245 | — | — |
| Q3 2024 | 426 | $241 | — | — |
| Q3 2021 | 470 | $227 | — | — |
| Q2 2021 | 449 | $220 | — | — |
| Q1 2021 | 472 | $225 | — | — |
| Q4 2020 | 472 | $199 | — | — |
| Q4 2019 | 597 | $226 | — | — |