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 | 1,398 | $844 | — | — |
| Q3 2025 | 1,287 | $767 | — | — |
| Q2 2025 | 1,258 | $713 | — | — |
| Q1 2025 | 1,295 | $691 | — | — |
| Q4 2024 | 1,304 | $743 | — | — |
| Q3 2024 | 1,329 | $757 | — | — |
| Q2 2024 | 914 | $486 | — | — |
| Q1 2024 | 882 | $487 | — | — |
| Q4 2023 | 877 | $445 | — | — |
| Q3 2023 | 828 | $378 | — | — |
| Q2 2023 | 817 | $391 | — | — |
| Q1 2023 | 816 | $374 | — | — |
| Q4 2022 | 817 | $362 | — | — |