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 | 2,036 | $1,228 | — | — |
| Q3 2025 | 2,030 | $1,210 | — | — |
| Q2 2025 | 2,002 | $1,134 | — | — |
| Q1 2025 | 1,988 | $1,061 | — | — |
| Q4 2024 | 1,988 | $1,132 | — | — |
| Q3 2024 | 1,988 | $1,132 | — | — |
| Q2 2024 | 1,983 | $1,061 | — | — |
| Q1 2024 | 1,983 | $1,103 | — | — |
| Q4 2023 | 1,970 | $1,000 | — | — |
| Q3 2023 | 1,970 | $900 | — | — |
| Q2 2023 | 1,946 | $932 | — | — |
| Q1 2023 | 1,946 | $892 | — | — |
| Q4 2022 | 1,946 | $862 | — | — |
| Q3 2022 | 1,971 | $791 | — | — |
| Q2 2022 | 1,971 | $815 | — | — |
| Q1 2022 | 1,971 | $967 | — | — |
| Q4 2021 | 1,971 | $1,020 | — | — |