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 | 3,396 | $2,049 | — | — |
| Q3 2025 | 3,578 | $2,133 | — | — |
| Q2 2025 | 3,596 | $2,037 | — | — |
| Q1 2025 | 3,496 | $1,865 | — | — |
| Q4 2024 | 3,477 | $1,980 | — | — |
| Q3 2024 | 3,517 | $2,003 | — | — |
| Q2 2024 | 3,517 | $1,882 | — | — |
| Q1 2024 | 3,517 | $1,957 | — | — |
| Q4 2023 | 3,517 | $1,784 | — | — |
| Q3 2023 | 3,602 | $1,645 | — | — |
| Q2 2023 | 3,612 | $1,730 | — | — |
| Q1 2023 | 3,590 | $1,646 | — | — |
| Q4 2022 | 3,662 | $2 | — | — |
| Q3 2022 | 3,825 | $1,536 | — | — |
| Q2 2022 | 4,153 | $1,717 | — | — |
| Q1 2022 | 4,181 | $2,050 | — | — |
| Q4 2021 | 3,990 | $2,065 | — | — |
| Q3 2021 | 4,127 | $1,984 | — | — |
| Q2 2021 | 4,177 | $2,051 | — | — |
| Q1 2021 | 4,381 | $2,085 | — | — |
| Q4 2020 | 4,498 | $1,889 | — | — |
| Q2 2020 | 6,202 | $2,013 | — | — |