Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,239 | $739 | — | — |
| Q2 2025 | 1,276 | $723 | — | — |
| Q1 2025 | 1,352 | $721 | — | — |
| Q4 2024 | 1,378 | $785 | — | — |
| Q3 2024 | 1,387 | $790 | — | — |
| Q2 2024 | 1,385 | $741 | — | — |
| Q1 2024 | 1,384 | $770 | — | — |
| Q4 2023 | 1,395 | $708 | — | — |
| Q3 2023 | 1,399 | $639 | — | — |
| Q2 2023 | 1,462 | $700 | — | — |
| Q1 2023 | 1,578 | $724 | — | — |
| Q4 2022 | 1,591 | $704 | — | — |
| Q3 2022 | 1,912 | $768 | — | — |
| Q2 2022 | 1,964 | $812 | — | — |
| Q1 2022 | 2,137 | $1,048 | — | — |
| Q4 2021 | 2,130 | $1,103 | — | — |
| Q3 2021 | 2,354 | $1,132 | — | — |
| Q2 2021 | 2,374 | $1,166 | — | — |