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 | 1,640 | $989 | — | — |
| Q3 2025 | 1,700 | $1,013 | — | — |
| Q2 2025 | 1,700 | $963 | — | — |
| Q1 2025 | 1,907 | $1,017 | — | — |
| Q4 2024 | 981 | $559 | — | — |
| Q3 2024 | 1,544 | $879 | — | — |
| Q2 2024 | 1,115 | $597 | — | — |
| Q1 2024 | 1,115 | $620 | — | — |
| Q4 2023 | 1,607 | $815 | — | — |
| Q3 2023 | 1,606 | $733 | — | — |
| Q2 2023 | 1,606 | $769 | — | — |
| Q1 2023 | 1,605 | $736 | — | — |
| Q4 2022 | 1,604 | $710 | — | — |
| Q2 2022 | 1,603 | $663 | — | — |
| Q1 2022 | 1,602 | $786 | — | — |
| Q4 2021 | 1,602 | $829 | — | — |
| Q3 2021 | 1,601 | $770 | — | — |
| Q2 2021 | 1,611 | $791 | — | — |
| Q1 2021 | 1,611 | $767 | — | — |
| Q4 2020 | 1,610 | $676 | — | — |