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 | 83,341 | $50,278 | — | — |
| Q3 2025 | 24,058 | $14,339 | — | — |
| Q2 2025 | 29,164 | $16,521 | — | — |
| Q1 2025 | 34,904 | $18,621 | — | — |
| Q4 2024 | 39,842 | $22,693 | — | — |
| Q3 2024 | 14,503 | $8,262 | — | — |
| Q2 2024 | 16,507 | $8,833 | — | — |
| Q1 2024 | 7,769 | $4,323 | — | — |
| Q4 2023 | 18,293 | $9,282 | — | — |
| Q3 2023 | 5,246 | $2,396 | — | — |
| Q2 2023 | 6,268 | $3,002 | — | — |
| Q1 2023 | 7,957 | $3,648 | — | — |
| Q4 2022 | 21,167 | $9 | — | — |
| Q3 2022 | 16,172 | $6,496 | — | — |
| Q2 2022 | 24,134 | $9,979 | — | — |
| Q1 2022 | 29,074 | $14,259 | — | — |
| Q4 2021 | 15,762 | $8,160 | — | — |
| Q3 2021 | 13,601 | $6,540 | — | — |
| Q2 2021 | 9,490 | $4,660 | — | — |
| Q1 2021 | 7,845 | $3,735 | — | — |
| Q4 2020 | 10,019 | $4,207 | — | — |
| Q3 2020 | 12,396 | $4,200 | — | — |
| Q2 2020 | 6,625 | $2,150 | — | — |
| Q1 2020 | 24,997 | $6,571 | — | — |
| Q4 2019 | 18,026 | $6,767 | — | — |