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 | 9,709 | $5,857 | — | — |
| Q3 2025 | 9,495 | $5,659 | — | — |
| Q2 2025 | 9,303 | $5,270 | — | — |
| Q1 2025 | 8,699 | $4,641 | — | — |
| Q4 2024 | 7,731 | $4,404 | — | — |
| Q3 2024 | 7,669 | $4,369 | — | — |
| Q2 2024 | 7,809 | $4,178 | — | — |
| Q1 2024 | 7,752 | $4,313 | — | — |
| Q4 2023 | 7,263 | $3,685 | — | — |
| Q3 2023 | 7,147 | $3,264 | — | — |
| Q2 2023 | 7,296 | $3,494 | — | — |
| Q1 2023 | 9,275 | $4,252 | — | — |
| Q4 2022 | 8,980 | $3,976 | — | — |
| Q3 2022 | 7,948 | $3,286 | — | — |
| Q2 2022 | 7,948 | $3,286 | — | — |
| Q4 2021 | 7,468 | $3,866 | — | — |
| Q3 2021 | 8,828 | $4,245 | — | — |
| Q2 2021 | 8,569 | $4,208 | — | — |
| Q1 2021 | 8,471 | $4,033 | — | — |