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 | 16,147 | $9,741 | — | — |
| Q3 2025 | 15,857 | $9,452 | — | — |
| Q2 2025 | 16,171 | $9,161 | — | — |
| Q1 2025 | 16,073 | $8,575 | — | — |
| Q4 2024 | 16,255 | $9,259 | — | — |
| Q3 2024 | 17,847 | $10,167 | — | — |
| Q2 2024 | 17,714 | $9,479 | — | — |
| Q1 2024 | 17,880 | $9,949 | — | — |
| Q4 2023 | 18,261 | $9,265 | — | — |