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 | 90,763 | $54,756 | — | — |
| Q3 2025 | 4,444 | $2,649 | — | — |
| Q2 2025 | 10,130 | $5,738 | — | — |
| Q1 2025 | 9,000 | $4,801 | — | — |
| Q4 2024 | 5,900 | $3,361 | — | — |
| Q1 2024 | 35,840 | $19,941 | — | — |
| Q2 2023 | 566 | $271 | — | — |
| Q1 2023 | 23,389 | $10,722 | — | — |
| Q2 2022 | 8,919 | $3,688 | — | — |
| Q2 2021 | 11,924 | $5,855 | — | — |
| Q1 2021 | 2,686 | $1,279 | — | — |