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 | 483 | $291 | — | — |
| Q3 2025 | 483 | $288 | — | — |
| Q2 2025 | 483 | $274 | — | — |
| Q1 2025 | 392 | $209 | — | — |
| Q4 2024 | 392 | $223 | — | — |
| Q3 2024 | 392 | $223 | — | — |
| Q2 2024 | 418 | $224 | — | — |
| Q1 2024 | 418 | $233 | — | — |
| Q4 2023 | 418 | $212 | — | — |
| Q3 2023 | 824 | $376 | — | — |
| Q2 2023 | 469 | $225 | — | — |
| Q1 2023 | 469 | $215 | — | — |
| Q4 2022 | 469 | $208 | — | — |
| Q1 2022 | 467 | $229 | — | — |
| Q4 2021 | 467 | $242 | — | — |
| Q3 2021 | 467 | $225 | — | — |
| Q2 2021 | 447 | $219 | — | — |
| Q4 2019 | 538 | $202 | — | — |