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 | 8,454 | $5,100 | — | — |
| Q3 2025 | 8,404 | $5,009 | — | — |
| Q2 2025 | 8,361 | $4,736 | — | — |
| Q1 2025 | 8,361 | $4,460 | — | — |
| Q4 2024 | 8,411 | $4,784 | — | — |
| Q3 2024 | 8,406 | $4,789 | — | — |
| Q2 2024 | 13,766 | $7,366 | — | — |
| Q1 2024 | 8,456 | $4,705 | — | — |
| Q4 2023 | 8,446 | $4,285 | — | — |
| Q3 2023 | 8,351 | $3,813 | — | — |
| Q2 2023 | 8,401 | $4,023 | — | — |
| Q1 2023 | 8,207 | $3,762 | — | — |
| Q4 2022 | 8,200 | $3,631 | — | — |
| Q3 2022 | 13,560 | $5,447 | — | — |
| Q2 2022 | 8,240 | $3,537 | — | — |
| Q1 2022 | 9,890 | $4,850 | — | — |
| Q4 2021 | 9,790 | $5,068 | — | — |
| Q3 2021 | 9,780 | $4,703 | — | — |
| Q2 2021 | 9,805 | $4,814 | — | — |
| Q1 2021 | 9,850 | $4,689 | — | — |
| Q4 2020 | 10,050 | $4,220 | — | — |
| Q3 2020 | 9,870 | $3,344 | — | — |
| Q2 2020 | 9,950 | $3,229 | — | — |