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 | 448 | $281 | — | — |
| Q3 2025 | 448 | $267 | — | — |
| Q2 2025 | 448 | $254 | — | — |
| Q1 2025 | 448 | $239 | — | — |
| Q4 2024 | 448 | $255 | — | — |
| Q3 2024 | 448 | $255 | — | — |
| Q2 2024 | 448 | $240 | — | — |
| Q1 2024 | 448 | $249 | — | — |
| Q4 2023 | 448 | $227 | — | — |
| Q1 2023 | 648 | $297 | — | — |
| Q4 2022 | 648 | $316 | — | — |
| Q3 2022 | 648 | $260 | — | — |
| Q2 2022 | 648 | $268 | — | — |
| Q1 2022 | 648 | $318 | — | — |
| Q4 2021 | 648 | $311 | — | — |
| Q3 2021 | 648 | $312 | — | — |
| Q2 2021 | 648 | $318 | — | — |
| Q1 2021 | 648 | $308 | — | — |