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 | 1,245 | $751 | — | — |
| Q3 2025 | 1,245 | $742 | — | — |
| Q2 2025 | 1,251 | $709 | — | — |
| Q1 2025 | 1,251 | $667 | — | — |
| Q4 2024 | 1,349 | $768 | — | — |
| Q3 2024 | 1,419 | $808 | — | — |
| Q2 2024 | 1,515 | $811 | — | — |
| Q1 2024 | 1,985 | $1,104 | — | — |
| Q4 2023 | 2,005 | $1,017 | — | — |
| Q3 2023 | 2,032 | $928 | — | — |
| Q2 2023 | 2,136 | $1,023 | — | — |
| Q1 2023 | 2,144 | $983 | — | — |
| Q4 2022 | 2,455 | $1,087 | — | — |