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 | 1,102 | $665 | — | — |
| Q3 2025 | 897 | $535 | — | — |
| Q2 2025 | 926 | $525 | — | — |
| Q1 2025 | 945 | $504 | — | — |
| Q4 2024 | 754 | $429 | — | — |
| Q3 2024 | 719 | $385 | — | — |
| Q2 2024 | 727 | $405 | — | — |
| Q1 2024 | 727 | $405 | — | — |
| Q4 2023 | 699 | $0 | — | — |
| Q3 2023 | 699 | $0 | — | — |
| Q2 2023 | 699 | $0 | — | — |
| Q1 2023 | 413 | $0 | — | — |
| Q4 2022 | 461 | $0 | — | — |
| Q3 2022 | 278 | $115 | — | — |
| Q2 2022 | 329 | $161 | — | — |