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 | 1,121 | $676 | — | — |
| Q3 2025 | 1,138 | $678 | — | — |
| Q2 2025 | 1,142 | $647 | — | — |
| Q1 2025 | 1,671 | $891 | — | — |
| Q4 2024 | 1,770 | $1,008 | — | — |
| Q3 2024 | 1,677 | $933 | — | — |
| Q2 2024 | 1,682 | $900 | — | — |
| Q1 2024 | 1,677 | $933 | — | — |
| Q4 2023 | 1,649 | $837 | — | — |
| Q3 2023 | 1,387 | $633 | — | — |
| Q2 2023 | 697 | $334 | — | — |