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 | 758 | $457 | — | — |
| Q3 2025 | 758 | $452 | — | — |
| Q2 2025 | 758 | $429 | — | — |
| Q1 2025 | 790 | $421 | — | — |
| Q4 2024 | 790 | $450 | — | — |
| Q3 2022 | 863 | $347 | — | — |
| Q2 2022 | 902 | $373 | — | — |
| Q1 2022 | 975 | $478 | — | — |
| Q4 2021 | 1,000 | $518 | — | — |