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 | 5,671 | $3,434 | — | — |
| Q3 2025 | 5,669 | $3,388 | — | — |
| Q2 2025 | 5,697 | $3,237 | — | — |
| Q1 2025 | 5,787 | $3,095 | — | — |
| Q4 2024 | 5,710 | $3,264 | — | — |
| Q3 2024 | 5,700 | $3,256 | — | — |
| Q2 2024 | 5,548 | $2,980 | — | — |
| Q1 2024 | 5,121 | $2,855 | — | — |
| Q4 2023 | 4,815 | $2,452 | — | — |
| Q3 2023 | 3,754 | $1,720 | — | — |
| Q2 2023 | 3,778 | $1,814 | — | — |
| Q1 2023 | 3,994 | $1,835 | — | — |
| Q4 2022 | 4,076 | $1,810 | — | — |
| Q3 2022 | 4,071 | $1,641,433 | — | — |
| Q2 2022 | 4,068 | $1,687 | — | — |
| Q1 2022 | 4,049 | $1,989 | — | — |
| Q4 2021 | 4,002 | $2,077 | — | — |
| Q3 2021 | 3,860 | $1,861 | — | — |