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 | 9,277 | $5,597 | — | — |
| Q3 2025 | 9,297 | $5,542 | — | — |
| Q2 2025 | 8,208 | $4,650 | — | — |
| Q1 2025 | 8,122 | $4,333 | — | — |
| Q4 2024 | 8,110 | $4,620 | — | — |
| Q3 2024 | 8,038 | $4,579 | — | — |
| Q2 2024 | 8,128 | $4,350 | — | — |
| Q1 2024 | 8,353 | $4,647 | — | — |
| Q4 2023 | 7,888 | $4,002 | — | — |
| Q3 2023 | 8,235 | $3,760 | — | — |
| Q2 2023 | 8,120 | $3,889 | — | — |
| Q1 2023 | 8,187 | $3,753 | — | — |
| Q4 2022 | 8,126 | $3,598 | — | — |
| Q3 2022 | 8,126 | $3,598 | — | — |