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 | 1,683 | $1,016 | — | — |
| Q3 2025 | 1,683 | $996 | — | — |
| Q2 2025 | 1,729 | $980 | — | — |
| Q1 2025 | 1,730 | $923 | — | — |
| Q4 2024 | 3,057 | $1,741 | — | — |
| Q3 2024 | 3,124 | $1,780 | — | — |
| Q2 2024 | 3,129 | $1,674 | — | — |
| Q1 2024 | 3,128 | $1,741 | — | — |
| Q4 2023 | 3,128 | $1,587 | — | — |
| Q3 2023 | 3,517 | $1,606 | — | — |
| Q2 2023 | 3,517 | $1,684 | — | — |
| Q1 2023 | 3,635 | $1,667 | — | — |
| Q4 2022 | 3,893 | $1,724 | — | — |
| Q3 2022 | 3,959 | $1,590 | — | — |
| Q2 2022 | 3,983 | $1,647 | — | — |
| Q1 2022 | 3,998 | $1,961 | — | — |
| Q4 2021 | 4,104 | $2,125 | — | — |