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 | 427 | $261 | — | — |
| Q3 2025 | 426 | $252 | — | — |
| Q2 2025 | 426 | $247 | — | — |
| Q4 2024 | 426 | $256 | — | — |
| Q3 2024 | 426 | $243 | — | — |
| Q2 2024 | 426 | $227 | — | — |
| Q1 2024 | 426 | $237 | — | — |
| Q4 2023 | 426 | $211 | — | — |
| Q2 2023 | 426 | $203 | — | — |
| Q1 2022 | 426 | $203 | — | — |
| Q4 2021 | 426 | $221 | — | — |
| Q3 2021 | 426 | $208 | — | — |
| Q2 2021 | 426 | $209 | — | — |
| Q1 2021 | 426 | $207 | — | — |