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 | 1,600 | $965 | — | — |
| Q3 2025 | 1,737 | $1,035 | — | — |
| Q2 2025 | 1,349 | $764 | — | — |
| Q1 2025 | 1,545 | $824 | — | — |
| Q4 2024 | 1,545 | $880 | — | — |
| Q3 2024 | 1,545 | $880 | — | — |
| Q2 2024 | 1,545 | $827 | — | — |
| Q1 2024 | 1,545 | $860 | — | — |
| Q4 2023 | 1,545 | $784 | — | — |
| Q3 2023 | 1,545 | $706 | — | — |
| Q2 2023 | 1,545 | $740 | — | — |
| Q1 2023 | 1,545 | $708 | — | — |
| Q4 2022 | 1,545 | $684 | — | — |
| Q3 2022 | 1,545 | $621 | — | — |
| Q2 2022 | 1,568 | $648 | — | — |
| Q1 2022 | 1,413 | $693 | — | — |
| Q4 2021 | 1,413 | $731 | — | — |