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 | 757 | $457 | — | — |
| Q3 2025 | 856 | $510 | — | — |
| Q2 2025 | 855 | $484 | — | — |
| Q1 2025 | 854 | $455 | — | — |
| Q4 2024 | 852 | $486 | — | — |
| Q3 2024 | 851 | $485 | — | — |
| Q2 2024 | 850 | $455 | — | — |
| Q1 2024 | 849 | $472 | — | — |
| Q4 2023 | 848 | $430 | — | — |
| Q3 2023 | 846 | $386 | — | — |
| Q2 2023 | 845 | $405 | — | — |
| Q1 2023 | 844 | $387 | — | — |
| Q4 2022 | 843 | $373 | — | — |
| Q3 2022 | 841 | $338 | — | — |
| Q2 2022 | 880 | $364 | — | — |
| Q1 2022 | 839 | $411 | — | — |
| Q4 2021 | 838 | $434 | — | — |