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 | 1,249 | $754 | — | — |
| Q3 2025 | 1,035 | $617 | — | — |
| Q2 2025 | 846 | $479 | — | — |
| Q1 2025 | 784 | $418 | — | — |
| Q4 2024 | 681 | $388 | — | — |
| Q3 2024 | 639 | $364 | — | — |
| Q2 2024 | 628 | $336 | — | — |
| Q1 2024 | 634 | $353 | — | — |
| Q4 2023 | 604 | $307 | — | — |
| Q3 2023 | 533 | $243 | — | — |
| Q2 2023 | 463 | $222 | — | — |
| Q1 2023 | 440 | $202 | — | — |
| Q4 2022 | 446 | $198 | — | — |
| Q3 2022 | 434 | $174 | — | — |
| Q2 2022 | 444 | $184 | — | — |
| Q1 2022 | 461 | $226 | — | — |
| Q4 2021 | 426 | $220,349 | — | — |