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 | 11,127 | $6,713 | — | — |
| Q3 2025 | 11,372 | $6,778 | — | — |
| Q2 2025 | 11,336 | $6,422 | — | — |
| Q1 2025 | 11,759 | $6,273 | — | — |
| Q4 2024 | 11,634 | $6,627 | — | — |
| Q3 2024 | 11,071 | $6,307 | — | — |
| Q2 2024 | 10,960 | $5,865 | — | — |
| Q1 2024 | 12,692 | $7,062 | — | — |
| Q4 2023 | 10,986 | $5,574 | — | — |