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 | 48 | $29 | — | — |
| Q3 2025 | 100 | $60 | — | — |
| Q2 2025 | 100 | $57 | — | — |
| Q1 2025 | 100 | $53 | — | — |
| Q4 2024 | 100 | $57 | — | — |
| Q3 2024 | 100 | $57 | — | — |
| Q2 2024 | 100 | $54 | — | — |
| Q1 2024 | 100 | $56 | — | — |
| Q4 2023 | 100 | $51 | — | — |
| Q2 2022 | 531 | $220 | — | — |
| Q1 2022 | 581 | $285 | — | — |
| Q4 2021 | 581 | $301 | — | — |
| Q3 2021 | 599 | $288 | — | — |
| Q2 2021 | 599 | $294 | — | — |
| Q1 2021 | 599 | $285 | — | — |