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 | 5,320 | $3,209 | — | — |
| Q3 2025 | 4,937 | $2,942 | — | — |
| Q2 2025 | 4,927 | $2,791 | — | — |
| Q1 2025 | 5,081 | $2,711 | — | — |
| Q4 2024 | 5,122 | $2,917 | — | — |
| Q3 2024 | 5,116 | $2,914 | — | — |
| Q2 2024 | 5,116 | $2,738 | — | — |
| Q1 2024 | 5,117 | $2,847 | — | — |
| Q4 2023 | 4,987 | $2,530 | — | — |
| Q3 2023 | 4,937 | $2,254 | — | — |
| Q2 2023 | 4,937 | $2,364 | — | — |
| Q1 2023 | 4,937 | $2,263 | — | — |