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 | 1,637 | $987 | — | — |
| Q3 2025 | 713 | $425 | — | — |
| Q2 2025 | 523 | $296 | — | — |
| Q1 2025 | 523 | $279 | — | — |
| Q4 2024 | 523 | $298 | — | — |
| Q3 2024 | 521 | $297 | — | — |
| Q2 2024 | 521 | $279 | — | — |
| Q1 2024 | 521 | $290 | — | — |
| Q4 2023 | 521 | $264 | — | — |
| Q3 2023 | 521 | $238 | — | — |
| Q2 2023 | 521 | $250 | — | — |
| Q1 2023 | 521 | $239 | — | — |
| Q4 2022 | 521 | $231 | — | — |
| Q3 2022 | 521 | $209 | — | — |