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 | 2,361 | $1,424 | — | — |
| Q3 2025 | 2,361 | $1,407 | — | — |
| Q2 2025 | 2,417 | $1,369 | — | — |
| Q1 2025 | 2,497 | $1,332 | — | — |
| Q4 2024 | 2,517 | $1,434 | — | — |
| Q3 2024 | 2,544 | $1,449 | — | — |
| Q2 2024 | 2,542 | $1,360 | — | — |
| Q1 2024 | 2,563 | $1,426 | — | — |
| Q4 2023 | 2,660 | $1,350 | — | — |
| Q3 2023 | 2,680 | $1,224 | — | — |
| Q2 2023 | 2,628 | $1,259 | — | — |
| Q1 2023 | 2,628 | $1,205 | — | — |
| Q4 2022 | 2,628 | $1,164 | — | — |