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 | 377 | $228 | — | — |
| Q3 2025 | 377 | $225 | — | — |
| Q2 2025 | 399 | $226 | — | — |
| Q1 2025 | 451 | $241 | — | — |
| Q4 2024 | 451 | $257 | — | — |
| Q3 2024 | 516 | $294 | — | — |
| Q2 2024 | 539 | $289 | — | — |
| Q1 2024 | 600 | $334 | — | — |
| Q4 2023 | 650 | $330 | — | — |
| Q3 2023 | 653 | $299 | — | — |
| Q2 2023 | 665 | $319 | — | — |
| Q1 2023 | 672 | $308 | — | — |
| Q4 2022 | 709 | $315 | — | — |