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 | 1,798 | $1,085 | — | — |
| Q3 2025 | 1,910 | $1,082 | — | — |
| Q2 2025 | 1,910 | $1,082 | — | — |
| Q1 2025 | 1,910 | $1,019 | — | — |
| Q3 2024 | 1,110 | $632 | — | — |
| Q2 2024 | 1,040 | $556 | — | — |
| Q1 2024 | 790 | $440 | — | — |
| Q4 2023 | 1,040 | $528 | — | — |
| Q3 2023 | 1,040 | $475 | — | — |
| Q2 2023 | 1,040 | $498 | — | — |
| Q1 2023 | 1,040 | $477 | — | — |
| Q4 2022 | 1,040 | $461 | — | — |
| Q3 2022 | 1,079 | $433 | — | — |
| Q2 2022 | 1,079 | $446 | — | — |
| Q1 2022 | 1,079 | $529 | — | — |
| Q4 2021 | 672 | $348 | — | — |