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 | 2,257 | $1,362 | — | — |
| Q3 2025 | 1,972 | $1,175 | — | — |
| Q2 2025 | 1,972 | $1,117 | — | — |
| Q1 2025 | 1,819 | $970 | — | — |
| Q4 2024 | 1,756 | $940 | — | — |
| Q3 2024 | 1,756 | $940 | — | — |
| Q2 2024 | 1,756 | $940 | — | — |
| Q1 2024 | 1,752 | $975 | — | — |
| Q4 2023 | 1,752 | $889 | — | — |
| Q3 2023 | 1,752 | $800 | — | — |
| Q2 2023 | 1,752 | $839 | — | — |
| Q1 2023 | 1,748 | $801 | — | — |
| Q4 2022 | 1,748 | $774 | — | — |
| Q3 2022 | 1,615 | $649 | — | — |
| Q2 2022 | 1,565 | $717 | — | — |
| Q1 2022 | 1,450 | $711 | — | — |
| Q4 2021 | 700 | $362 | — | — |
| Q3 2021 | 700 | $337 | — | — |
| Q2 2021 | 700 | $344 | — | — |
| Q1 2021 | 700 | $333 | — | — |
| Q4 2020 | 700 | $294 | — | — |