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 | 866 | $523 | — | — |
| Q3 2025 | 932 | $555 | — | — |
| Q2 2025 | 931 | $528 | — | — |
| Q1 2025 | 960 | $512 | — | — |
| Q4 2024 | 895 | $510 | — | — |
| Q3 2024 | 839 | $478 | — | — |
| Q2 2024 | 839 | $449 | — | — |
| Q4 2023 | 860 | $436 | — | — |
| Q3 2023 | 948 | $433 | — | — |
| Q2 2023 | 913 | $437 | — | — |
| Q1 2023 | 901 | $413 | — | — |
| Q4 2022 | 899 | $398 | — | — |
| Q3 2022 | 880 | $353 | — | — |
| Q2 2022 | 604 | $250 | — | — |