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 | 599 | $361 | — | — |
| Q3 2025 | 710 | $423 | — | — |
| Q2 2025 | 620 | $357 | — | — |
| Q1 2025 | 669 | $357 | — | — |
| Q4 2024 | 719 | $410 | — | — |
| Q3 2024 | 719 | $410 | — | — |
| Q2 2024 | 723 | $387 | — | — |
| Q1 2024 | 755 | $420 | — | — |
| Q4 2023 | 929 | $471 | — | — |
| Q3 2023 | 1,041 | $475 | — | — |
| Q2 2023 | 1,057 | $506 | — | — |
| Q1 2023 | 1,115 | $511 | — | — |
| Q4 2022 | 1,632 | $723 | — | — |
| Q3 2022 | 1,705 | $788 | — | — |
| Q2 2022 | 1,782 | $737 | — | — |
| Q1 2022 | 2,063 | $1,012 | — | — |
| Q4 2021 | 2,111 | $1,093 | — | — |