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 | 1,337 | $807 | — | — |
| Q3 2025 | 1,371 | $817 | — | — |
| Q2 2025 | 766 | $434 | — | — |
| Q1 2025 | 766 | $409 | — | — |
| Q4 2024 | 601 | $342 | — | — |
| Q3 2024 | 601 | $342 | — | — |
| Q2 2024 | 612 | $327 | — | — |
| Q1 2024 | 682 | $376 | — | — |
| Q4 2023 | 680 | $345 | — | — |
| Q3 2023 | 705 | $322 | — | — |
| Q2 2023 | 684 | $328 | — | — |
| Q1 2023 | 684 | $314 | — | — |
| Q4 2022 | 704 | $312 | — | — |
| Q3 2022 | 724 | $291 | — | — |
| Q2 2022 | 724 | $299 | — | — |
| Q1 2022 | 898 | $440 | — | — |
| Q4 2021 | 908 | $470 | — | — |