Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 494 | $281 | — | — |
| Q3 2024 | 494 | $281 | — | — |
| Q2 2024 | 494 | $264 | — | — |
| Q1 2024 | 494 | $275 | — | — |
| Q4 2023 | 494 | $251 | — | — |
| Q3 2023 | 494 | $226 | — | — |
| Q2 2023 | 540 | $259 | — | — |
| Q1 2023 | 540 | $248 | — | — |
| Q4 2022 | 540 | $239 | — | — |
| Q3 2022 | 543 | $224 | — | — |
| Q2 2022 | 614 | $254 | — | — |
| Q1 2022 | 614 | $301 | — | — |
| Q4 2021 | 617 | $319 | — | — |
| Q3 2021 | 661 | $318 | — | — |
| Q2 2021 | 680 | $334 | — | — |
| Q1 2021 | 680 | $324 | — | — |
| Q4 2020 | 680 | $286 | — | — |