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 | 1,887 | $1,139 | — | — |
| Q3 2025 | 1,925 | $1,147 | — | — |
| Q2 2025 | 2,052 | $1,163 | — | — |
| Q1 2025 | 2,035 | $1,057 | — | — |
| Q4 2024 | 2,058 | $1,172 | — | — |
| Q3 2024 | 2,055 | $1,171 | — | — |
| Q2 2024 | 2,573 | $1,377 | — | — |
| Q1 2024 | 2,590 | $1,441 | — | — |
| Q4 2023 | 3,158 | $1,602 | — | — |
| Q3 2023 | 3,086 | $1,409 | — | — |
| Q2 2023 | 3,149 | $1,508 | — | — |
| Q1 2023 | 3,370 | $1,545 | — | — |
| Q4 2022 | 3,718 | $1,646 | — | — |
| Q3 2022 | 3,769 | $1,514 | — | — |
| Q2 2022 | 3,732 | $1,543 | — | — |
| Q1 2022 | 3,715 | $1,822 | — | — |
| Q4 2021 | 3,732 | $1,932 | — | — |
| Q3 2021 | 5,078 | $2,442 | — | — |
| Q2 2021 | 5,581 | $2,740 | — | — |
| Q1 2021 | 5,664 | $2,697 | — | — |
| Q4 2020 | 4,060 | $1,705 | — | — |
| Q3 2020 | 8,130 | $2,754 | — | — |
| Q2 2020 | 4,281 | $1,389 | — | — |