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 | 1,017 | $614 | — | — |
| Q3 2025 | 1,016 | $606 | — | — |
| Q2 2025 | 1,015 | $575 | — | — |
| Q1 2025 | 1,014 | $541 | — | — |
| Q4 2024 | 1,012 | $576 | — | — |
| Q3 2024 | 1,011 | $576 | — | — |
| Q2 2024 | 1,009 | $540 | — | — |
| Q1 2024 | 1,008 | $543 | — | — |
| Q4 2023 | 1,007 | $511 | — | — |
| Q3 2023 | 1,005 | $459 | — | — |
| Q2 2023 | 1,003 | $481 | — | — |
| Q1 2023 | 950 | $436 | — | — |
| Q4 2022 | 950 | $420 | — | — |
| Q3 2022 | 948 | $381 | — | — |
| Q2 2022 | 937 | $387 | — | — |
| Q1 2022 | 926 | $454 | — | — |