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 | 841 | $507 | — | — |
| Q3 2025 | 841 | $501 | — | — |
| Q2 2025 | 841 | $476 | — | — |
| Q1 2025 | 841 | $449 | — | — |
| Q4 2024 | 841 | $479 | — | — |
| Q3 2024 | 840 | $479 | — | — |
| Q2 2024 | 825 | $441 | — | — |
| Q4 2023 | 786 | $407 | — | — |
| Q3 2023 | 811 | $370 | — | — |
| Q2 2023 | 811 | $395 | — | — |
| Q1 2023 | 811 | $372 | — | — |
| Q4 2022 | 811 | $359 | — | — |
| Q3 2022 | 820 | $329 | — | — |
| Q2 2022 | 1,430 | $591 | — | — |
| Q1 2022 | 1,430 | $701 | — | — |
| Q4 2021 | 1,430 | $740 | — | — |
| Q3 2021 | 1,430 | $688 | — | — |
| Q2 2021 | 1,029 | $505 | — | — |