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 | 835 | $506 | — | — |
| Q3 2025 | 835 | $499 | — | — |
| Q2 2025 | 835 | $475 | — | — |
| Q1 2025 | 835 | $447 | — | — |
| Q4 2024 | 835 | $477 | — | — |
| Q3 2024 | 835 | $477 | — | — |
| Q1 2024 | 835 | $465 | — | — |
| Q4 2023 | 835 | $425 | — | — |
| Q3 2023 | 835 | $383 | — | — |
| Q2 2023 | 835 | $401 | — | — |
| Q1 2023 | 835 | $384 | — | — |
| Q4 2022 | 835 | $0 | — | — |
| Q2 2022 | 835 | $346 | — | — |
| Q1 2022 | 835 | $410 | — | — |
| Q4 2021 | 835 | $434 | — | — |