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 | 1,527 | $921 | — | — |
| Q3 2025 | 1,608 | $958 | — | — |
| Q2 2025 | 1,605 | $909 | — | — |
| Q1 2025 | 1,602 | $855 | — | — |
| Q4 2024 | 1,599 | $911 | — | — |
| Q3 2024 | 816 | $465 | — | — |
| Q2 2024 | 1,404 | $751 | — | — |
| Q1 2024 | 541 | $301 | — | — |
| Q4 2023 | 539 | $273 | — | — |
| Q1 2021 | 3,085 | $1,525 | — | — |
| Q4 2020 | 10,562 | $4,841 | — | — |