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 | 3,696 | $2,230 | — | — |
| Q3 2025 | 3,857 | $2,299 | — | — |
| Q2 2025 | 3,889 | $2,203 | — | — |
| Q1 2025 | 3,024 | $1,613 | — | — |
| Q4 2024 | 1,989 | $1,133 | — | — |
| Q3 2024 | 1,879 | $1,070 | — | — |
| Q2 2024 | 1,760 | $942 | — | — |
| Q1 2024 | 1,600 | $890 | — | — |
| Q4 2023 | 1,520 | $771 | — | — |
| Q3 2023 | 1,505 | $687 | — | — |
| Q2 2023 | 1,505 | $721 | — | — |
| Q1 2023 | 513 | $235 | — | — |
| Q4 2022 | 513 | $227 | — | — |
| Q3 2022 | 528 | $212 | — | — |
| Q2 2022 | 535 | $221 | — | — |
| Q1 2022 | 626 | $307 | — | — |
| Q4 2021 | 664 | $343 | — | — |
| Q3 2021 | 664 | $319 | — | — |
| Q2 2021 | 664 | $327 | — | — |
| Q1 2021 | 657 | $313 | — | — |
| Q4 2020 | 946 | $397 | — | — |