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 | 4,514 | $2,723 | — | — |
| Q3 2025 | 4,746 | $2,829 | — | — |
| Q2 2025 | 4,832 | $2,737 | — | — |
| Q1 2025 | 6,062 | $3,234 | — | — |
| Q4 2024 | 7,703 | $4,387 | — | — |
| Q3 2024 | 7,702 | $4,388 | — | — |
| Q2 2024 | 8,028 | $4,296 | — | — |
| Q1 2024 | 8,198 | $4,561 | — | — |
| Q4 2023 | 8,262 | $4,192 | — | — |
| Q3 2023 | 858 | $392 | — | — |
| Q2 2023 | 858 | $411 | — | — |
| Q1 2023 | 1,105 | $507 | — | — |
| Q4 2022 | 4,357 | $1,929 | — | — |
| Q3 2022 | 540 | $217 | — | — |
| Q2 2022 | 955 | $395 | — | — |
| Q3 2018 | 601 | $221 | — | — |
| Q2 2018 | 601 | $213 | — | — |
| Q1 2018 | 601 | $205 | — | — |
| Q4 2017 | 601 | $208 | — | — |