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 | 1,220 | $736 | — | — |
| Q3 2025 | 1,220 | $727 | — | — |
| Q2 2025 | 1,220 | $691 | — | — |
| Q1 2025 | 1,220 | $651 | — | — |
| Q4 2024 | 1,236 | $704 | — | — |
| Q3 2024 | 1,229 | $700 | — | — |
| Q2 2024 | 1,229 | $658 | — | — |
| Q1 2024 | 1,229 | $684 | — | — |
| Q4 2023 | 1,161 | $589 | — | — |
| Q3 2023 | 1,161 | $530 | — | — |
| Q2 2023 | 1,173 | $562 | — | — |
| Q1 2023 | 1,197 | $549 | — | — |
| Q4 2022 | 1,213 | $537 | — | — |
| Q3 2022 | 1,228 | $493 | — | — |
| Q2 2022 | 1,333 | $551 | — | — |
| Q1 2022 | 1,333 | $654 | — | — |
| Q4 2021 | 1,518 | $786 | — | — |