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 | 4,045 | $2,449 | — | — |
| Q3 2025 | 4,045 | $2,417 | — | — |
| Q2 2025 | 3,345 | $1,901 | — | — |
| Q1 2025 | 3,451 | $1,845 | — | — |
| Q4 2024 | 3,644 | $2,083 | — | — |
| Q3 2024 | 3,753 | $2,144 | — | — |
| Q2 2024 | 2,395 | $1,286 | — | — |
| Q1 2024 | 2,299 | $1,281 | — | — |
| Q4 2023 | 2,334 | $1,189 | — | — |
| Q3 2023 | 2,334 | $1,069 | — | — |
| Q2 2023 | 2,334 | $1,121 | — | — |
| Q1 2023 | 2,399 | $1,103 | — | — |
| Q4 2017 | 1,447 | $500 | — | — |
| Q3 2017 | 1,747 | $570 | — | — |