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 | 431 | $261 | — | — |
| Q3 2025 | 446 | $266 | — | — |
| Q2 2025 | 412 | $234 | — | — |
| Q1 2025 | 451 | $241 | — | — |
| Q4 2024 | 494 | $282 | — | — |
| Q3 2024 | 483 | $275 | — | — |
| Q2 2024 | 545 | $292 | — | — |
| Q1 2024 | 589 | $328 | — | — |
| Q4 2023 | 497 | $252 | — | — |
| Q3 2023 | 452 | $206 | — | — |
| Q1 2022 | 448 | $220 | — | — |
| Q4 2021 | 448 | $232 | — | — |
| Q3 2021 | 448 | $215 | — | — |
| Q2 2021 | 461 | $226 | — | — |
| Q4 2020 | 504 | $212 | — | — |