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 | 113 | $68 | — | — |
| Q3 2025 | 113 | $67 | — | — |
| Q2 2025 | 131 | $74 | — | — |
| Q1 2025 | 131 | $70 | — | — |
| Q4 2024 | 162 | $92 | — | — |
| Q3 2024 | 182 | $104 | — | — |
| Q2 2024 | 262 | $140 | — | — |
| Q1 2024 | 262 | $146 | — | — |
| Q4 2023 | 262 | $133 | — | — |
| Q3 2023 | 262 | $120 | — | — |
| Q2 2023 | 262 | $125 | — | — |
| Q1 2023 | 262 | $120 | — | — |
| Q4 2022 | 262 | $116 | — | — |
| Q3 2022 | 262 | $105 | — | — |
| Q1 2022 | 262 | $128 | — | — |
| Q4 2021 | 262 | $136 | — | — |