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 | 517 | $313 | — | — |
| Q3 2025 | 502 | $300 | — | — |
| Q2 2025 | 514 | $291 | — | — |
| Q1 2025 | 512 | $273 | — | — |
| Q4 2024 | 668 | $380 | — | — |
| Q3 2024 | 643 | $367 | — | — |
| Q2 2024 | 643 | $344 | — | — |
| Q1 2024 | 639 | $357 | — | — |
| Q4 2023 | 638 | $325 | — | — |
| Q3 2023 | 625 | $285 | — | — |
| Q2 2023 | 621 | $298 | — | — |
| Q1 2023 | 621 | $284 | — | — |
| Q4 2022 | 637 | $282 | — | — |
| Q2 2022 | 485 | $200 | — | — |
| Q1 2022 | 484 | $237 | — | — |
| Q4 2021 | 468 | $242 | — | — |
| Q3 2021 | 426 | $204 | — | — |
| Q2 2021 | 433 | $212 | — | — |