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 | 1,382 | $834 | — | — |
| Q3 2025 | 1,382 | $824 | — | — |
| Q2 2025 | 1,381 | $782 | — | — |
| Q1 2025 | 1,470 | $837 | — | — |
| Q4 2024 | 1,470 | $837 | — | — |
| Q3 2024 | 1,469 | $786 | — | — |
| Q2 2024 | 1,469 | $817 | — | — |
| Q1 2024 | 1,469 | $817 | — | — |
| Q4 2023 | 1,603 | $813 | — | — |
| Q3 2023 | 1,603 | $732 | — | — |
| Q2 2023 | 1,602 | $767 | — | — |
| Q1 2023 | 1,604 | $735 | — | — |
| Q4 2022 | 1,603 | $710 | — | — |
| Q3 2022 | 1,713 | $688 | — | — |
| Q2 2022 | 1,712 | $840 | — | — |
| Q1 2022 | 1,711 | $886 | — | — |
| Q4 2021 | 1,557 | $806 | — | — |