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 | 10,962 | $6,613 | — | — |
| Q3 2025 | 10,962 | $6,534 | — | — |
| Q2 2025 | 10,962 | $6,210 | — | — |
| Q1 2025 | 10,962 | $5,848 | — | — |
| Q4 2024 | 10,962 | $6,244 | — | — |
| Q3 2024 | 10,962 | $6,245 | — | — |
| Q2 2024 | 10,962 | $5,866 | — | — |
| Q1 2024 | 10,962 | $6,099 | — | — |
| Q4 2023 | 10,962 | $5,562 | — | — |
| Q3 2023 | 10,962 | $5,006 | — | — |
| Q2 2023 | 10,962 | $5,250 | — | — |
| Q1 2023 | 10,962 | $5,025 | — | — |
| Q4 2022 | 10,962 | $4,854 | — | — |
| Q3 2022 | 10,962 | $4,403 | — | — |
| Q2 2022 | 10,962 | $4,533 | — | — |
| Q1 2022 | 10,962 | $5,376 | — | — |
| Q4 2021 | 10,962 | $5,675 | — | — |