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 | 443 | $267 | — | — |
| Q3 2025 | 443 | $264 | — | — |
| Q2 2025 | 443 | $251 | — | — |
| Q1 2025 | 443 | $236 | — | — |
| Q4 2024 | 443 | $252 | — | — |
| Q3 2024 | 443 | $252 | — | — |
| Q2 2024 | 443 | $237 | — | — |
| Q1 2024 | 443 | $246 | — | — |
| Q4 2023 | 443 | $225 | — | — |
| Q3 2023 | 443 | $202 | — | — |
| Q2 2023 | 443 | $212 | — | — |
| Q1 2023 | 443 | $203 | — | — |
| Q4 2022 | 443 | $196 | — | — |
| Q1 2022 | 443 | $217 | — | — |
| Q4 2021 | 443 | $229 | — | — |
| Q3 2021 | 443 | $213 | — | — |
| Q2 2021 | 443 | $217 | — | — |
| Q1 2021 | 443 | $211 | — | — |
| Q4 2020 | 443 | $186 | — | — |