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 | 1,955 | $1,179 | — | — |
| Q3 2025 | 1,955 | $1,165 | — | — |
| Q2 2025 | 1,958 | $1,109 | — | — |
| Q1 2025 | 1,962 | $1,047 | — | — |
| Q4 2024 | 2,095 | $1,194 | — | — |
| Q3 2024 | 2,099 | $1,196 | — | — |
| Q2 2024 | 2,099 | $1,123 | — | — |
| Q1 2024 | 2,099 | $1,168 | — | — |
| Q4 2023 | 2,099 | $1,065 | — | — |
| Q3 2023 | 1,914 | $874 | — | — |
| Q2 2023 | 1,914 | $917 | — | — |
| Q1 2023 | 2,097 | $962 | — | — |
| Q4 2022 | 1,914 | $848 | — | — |
| Q3 2022 | 1,914 | $769 | — | — |
| Q2 2022 | 1,949 | $806 | — | — |
| Q1 2022 | 1,949 | $956 | — | — |
| Q4 2021 | 2,114 | $1,094 | — | — |
| Q3 2021 | 2,114 | $1,017 | — | — |
| Q2 2021 | 2,164 | $1,063 | — | — |
| Q1 2021 | 2,164 | $1,030 | — | — |
| Q4 2020 | 2,164 | $909 | — | — |