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 | 5,630 | $3,396 | — | — |
| Q3 2025 | 5,700 | $3,397 | — | — |
| Q2 2025 | 5,755 | $3,260 | — | — |
| Q1 2025 | 5,892 | $3,143 | — | — |
| Q4 2024 | 5,982 | $3,407 | — | — |
| Q3 2024 | 5,982 | $3,408 | — | — |
| Q2 2024 | 5,982 | $3,201 | — | — |
| Q1 2024 | 5,847 | $3,253 | — | — |
| Q4 2023 | 5,848 | $2,967 | — | — |
| Q3 2023 | 5,848 | $2,670 | — | — |
| Q2 2023 | 5,848 | $2,801 | — | — |
| Q1 2023 | 5,768 | $2,644 | — | — |
| Q4 2022 | 5,794 | $2,566 | — | — |
| Q3 2022 | 5,870 | $2,358 | — | — |