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 | 844 | $509 | — | — |
| Q3 2025 | 847 | $505 | — | — |
| Q2 2025 | 881 | $499 | — | — |
| Q1 2025 | 1,036 | $553 | — | — |
| Q4 2024 | 1,078 | $614 | — | — |
| Q3 2024 | 1,458 | $831 | — | — |
| Q2 2024 | 1,466 | $784 | — | — |
| Q1 2024 | 1,672 | $930 | — | — |
| Q4 2023 | 1,677 | $851 | — | — |