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 | 476 | $287 | — | — |
| Q3 2025 | 476 | $284 | — | — |
| Q2 2025 | 476 | $270 | — | — |
| Q1 2025 | 476 | $254 | — | — |
| Q4 2024 | 476 | $271 | — | — |
| Q3 2024 | 491 | $280 | — | — |
| Q2 2024 | 495 | $265 | — | — |
| Q1 2024 | 495 | $275 | — | — |
| Q4 2023 | 495 | $251 | — | — |
| Q3 2023 | 495 | $226 | — | — |
| Q2 2023 | 495 | $237 | — | — |
| Q1 2023 | 495 | $227 | — | — |
| Q4 2022 | 495 | $219 | — | — |
| Q3 2022 | 495 | $199 | — | — |
| Q2 2022 | 495 | $205 | — | — |
| Q1 2022 | 495 | $243 | — | — |
| Q4 2021 | 495 | $256 | — | — |