Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 851 | $482 | — | — |
| Q1 2025 | 852 | $455 | — | — |
| Q4 2024 | 854 | $486 | — | — |
| Q3 2024 | 856 | $488 | — | — |
| Q2 2024 | 857 | $459 | — | — |
| Q1 2024 | 857 | $477 | — | — |
| Q4 2023 | 858 | $435 | — | — |
| Q3 2023 | 858 | $392 | — | — |
| Q2 2023 | 858 | $411 | — | — |
| Q1 2023 | 858 | $393 | — | — |
| Q4 2022 | 858 | $380 | — | — |
| Q3 2022 | 858 | $345 | — | — |
| Q2 2022 | 858 | $355 | — | — |
| Q4 2021 | 858 | $444 | — | — |
| Q1 2021 | 858 | $421 | — | — |