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 | 3,783 | $2,282 | — | — |
| Q3 2025 | 3,793 | $2,260 | — | — |
| Q2 2025 | 4,135 | $2,342 | — | — |
| Q1 2025 | 863 | $460 | — | — |
| Q4 2024 | 803 | $457 | — | — |
| Q3 2024 | 803 | $457 | — | — |
| Q2 2024 | 825 | $441 | — | — |
| Q1 2024 | 813 | $452 | — | — |
| Q4 2023 | 813 | $412 | — | — |
| Q3 2023 | 585 | $267 | — | — |
| Q2 2023 | 585 | $280 | — | — |
| Q1 2023 | 585 | $268 | — | — |
| Q4 2022 | 585 | $259 | — | — |
| Q2 2022 | 485 | $201 | — | — |
| Q1 2022 | 439 | $215 | — | — |
| Q4 2021 | 439 | $227 | — | — |
| Q3 2021 | 492 | $237 | — | — |
| Q2 2021 | 439 | $216 | — | — |
| Q1 2021 | 439 | $209 | — | — |