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 | 3,741 | $2,257 | — | — |
| Q3 2025 | 3,741 | $2,230 | — | — |
| Q2 2025 | 3,741 | $2,119 | — | — |
| Q1 2025 | 3,741 | $1,996 | — | — |
| Q4 2024 | 3,741 | $2,131 | — | — |
| Q3 2023 | 3,789 | $1,699 | — | — |
| Q2 2023 | 3,789 | $1,849 | — | — |
| Q1 2023 | 3,789 | $1,719 | — | — |
| Q4 2022 | 3,789 | $1,678 | — | — |
| Q3 2022 | 3,789 | $1,741 | — | — |
| Q2 2022 | 3,789 | $1,567 | — | — |
| Q1 2022 | 3,789 | $1,858 | — | — |
| Q4 2021 | 3,789 | $1,875 | — | — |