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 | 1,111 | $707 | — | — |
| Q3 2025 | 1,108 | $661 | — | — |
| Q2 2025 | 1,105 | $626 | — | — |
| Q1 2025 | 2,035 | $1,085 | — | — |
| Q4 2024 | 2,031 | $1,157 | — | — |
| Q3 2024 | 2,028 | $1,155 | — | — |
| Q2 2024 | 1,714 | $917 | — | — |
| Q1 2024 | 1,419 | $789 | — | — |
| Q4 2023 | 1,004 | $509 | — | — |
| Q3 2023 | 1,023 | $467 | — | — |
| Q2 2023 | 521 | $250 | — | — |
| Q1 2023 | 520 | $238 | — | — |
| Q4 2022 | 518 | $229 | — | — |