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 | 466 | $281 | — | — |
| Q3 2025 | 465 | $277 | — | — |
| Q2 2025 | 465 | $263 | — | — |
| Q1 2025 | 465 | $248 | — | — |
| Q4 2024 | 465 | $265 | — | — |
| Q3 2024 | 465 | $265 | — | — |
| Q2 2024 | 465 | $249 | — | — |
| Q1 2024 | 465 | $259 | — | — |
| Q4 2023 | 465 | $236 | — | — |
| Q3 2023 | 657 | $300 | — | — |
| Q2 2023 | 657 | $315 | — | — |
| Q1 2023 | 657 | $301 | — | — |
| Q4 2022 | 657 | $291 | — | — |
| Q3 2022 | 699 | $281 | — | — |
| Q2 2022 | 699 | $289 | — | — |
| Q1 2022 | 699 | $343 | — | — |