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 | 1,605 | $968 | — | — |
| Q3 2025 | 1,605 | $957 | — | — |
| Q2 2025 | 1,560 | $884 | — | — |
| Q1 2025 | 1,560 | $832 | — | — |
| Q4 2024 | 1,560 | $889 | — | — |
| Q3 2024 | 1,560 | $889 | — | — |
| Q2 2024 | 1,560 | $835 | — | — |
| Q1 2024 | 1,560 | $868 | — | — |
| Q4 2023 | 1,560 | $792 | — | — |
| Q3 2023 | 1,570 | $717 | — | — |
| Q2 2023 | 1,570 | $752 | — | — |
| Q1 2023 | 1,570 | $720 | — | — |
| Q4 2022 | 1,593 | $705 | — | — |
| Q3 2022 | 1,593 | $640 | — | — |
| Q2 2022 | 1,593 | $659 | — | — |
| Q1 2022 | 1,593 | $781 | — | — |
| Q4 2021 | 1,602 | $829 | — | — |