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 | 1,010 | $610 | — | — |
| Q3 2025 | 1,010 | $602 | — | — |
| Q2 2025 | 1,009 | $572 | — | — |
| Q1 2025 | 2,475 | $1,320 | — | — |
| Q4 2024 | 2,462 | $1,402 | — | — |
| Q3 2024 | 2,482 | $1,414 | — | — |
| Q2 2024 | 2,499 | $1,337 | — | — |
| Q1 2024 | 2,415 | $1,344 | — | — |
| Q4 2023 | 2,491 | $1,246 | — | — |
| Q3 2023 | 2,848 | $1,301 | — | — |
| Q2 2023 | 3,430 | $1,642 | — | — |
| Q1 2023 | 3,467 | $1,589 | — | — |
| Q4 2022 | 2,630 | $1 | — | — |
| Q3 2022 | 2,021 | $812 | — | — |
| Q2 2022 | 13,886 | $5,742 | — | — |
| Q1 2022 | 5,186 | $2,544 | — | — |
| Q4 2021 | 6,688 | $3,463 | — | — |
| Q3 2021 | 5,284 | $2,541 | — | — |
| Q2 2021 | 4,834 | $2,374 | — | — |
| Q1 2021 | 5,786 | $2,756 | — | — |