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 | 1,685 | $1,017 | — | — |
| Q3 2025 | 1,040 | $620 | — | — |
| Q2 2025 | 665 | $377 | — | — |
| Q1 2025 | 665 | $355 | — | — |
| Q4 2024 | 947 | $539 | — | — |
| Q3 2024 | 665 | $379 | — | — |
| Q2 2024 | 773 | $414 | — | — |
| Q1 2024 | 665 | $370 | — | — |
| Q4 2023 | 665 | $337 | — | — |
| Q3 2023 | 665 | $304 | — | — |
| Q2 2023 | 665 | $318 | — | — |
| Q1 2023 | 665 | $305 | — | — |
| Q4 2022 | 934 | $414 | — | — |
| Q3 2022 | 1,731 | $695 | — | — |
| Q2 2022 | 2,998 | $1,240 | — | — |
| Q1 2022 | 665 | $326 | — | — |
| Q4 2021 | 665 | $344 | — | — |
| Q3 2021 | 665 | $320 | — | — |
| Q2 2021 | 665 | $327 | — | — |