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 | 1,252 | $755 | — | — |
| Q3 2025 | 1,252 | $746 | — | — |
| Q2 2025 | 1,248 | $707 | — | — |
| Q1 2025 | 1,156 | $617 | — | — |
| Q4 2024 | 1,135 | $646 | — | — |
| Q3 2024 | 1,135 | $647 | — | — |
| Q2 2024 | 1,070 | $573 | — | — |
| Q1 2024 | 1,070 | $583 | — | — |
| Q4 2023 | 1,070 | $543 | — | — |
| Q3 2023 | 1,070 | $489 | — | — |
| Q2 2023 | 1,108 | $531 | — | — |
| Q1 2023 | 1,144 | $524 | — | — |
| Q4 2022 | 1,344 | $595 | — | — |
| Q3 2022 | 1,344 | $584 | — | — |
| Q2 2022 | 1,244 | $514 | — | — |
| Q1 2022 | 1,246 | $611 | — | — |
| Q4 2021 | 493 | $255 | — | — |