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 | 841 | $507 | — | — |
| Q3 2025 | 841 | $501 | — | — |
| Q2 2025 | 841 | $476 | — | — |
| Q1 2025 | 841 | $449 | — | — |
| Q4 2024 | 881 | $502 | — | — |
| Q3 2024 | 781 | $445 | — | — |
| Q2 2024 | 781 | $418 | — | — |
| Q1 2024 | 781 | $435 | — | — |
| Q4 2023 | 796 | $404 | — | — |
| Q3 2023 | 796 | $363 | — | — |
| Q2 2023 | 796 | $381 | — | — |
| Q1 2023 | 828 | $380 | — | — |
| Q4 2022 | 828 | $0 | — | — |
| Q3 2022 | 828 | $333 | — | — |
| Q2 2022 | 1,000 | $413 | — | — |
| Q1 2022 | 1,008 | $494 | — | — |
| Q4 2021 | 1,008 | $522 | — | — |