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 | 935 | $567 | — | — |
| Q3 2025 | 981 | $587 | — | — |
| Q2 2025 | 980 | $558 | — | — |
| Q1 2025 | 802 | $430 | — | — |
| Q4 2024 | 829 | $474 | — | — |
| Q3 2024 | 796 | $455 | — | — |
| Q2 2024 | 772 | $415 | — | — |
| Q1 2024 | 755 | $422 | — | — |
| Q4 2023 | 749 | $382 | — | — |
| Q3 2023 | 483 | $232 | — | — |
| Q2 2023 | 483 | $232 | — | — |
| Q4 2022 | 511,942 | $7,675 | — | — |