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 | 14,456 | $8,721 | — | — |
| Q3 2025 | 14,982 | $8,930 | — | — |
| Q2 2025 | 14,027 | $7,946 | — | — |
| Q1 2025 | 14,454 | $7,711 | — | — |
| Q4 2024 | 15,028 | $8,560 | — | — |
| Q3 2024 | 15,401 | $8,773 | — | — |
| Q2 2024 | 15,758 | $8,432 | — | — |
| Q1 2024 | 15,984 | $8,893 | — | — |
| Q4 2023 | 16,525 | $8,385 | — | — |
| Q3 2023 | 16,591 | $7,576 | — | — |
| Q2 2023 | 16,615 | $7,957 | — | — |
| Q1 2023 | 17,853 | $8,184 | — | — |
| Q4 2019 | 30,736 | $11,538 | — | — |
| Q3 2019 | 31,456 | $11,087 | — | — |
| Q2 2019 | 31,937 | $11,324 | — | — |
| Q1 2019 | 32,912 | $11,368 | — | — |