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 | 8,005 | $4,829 | — | — |
| Q3 2025 | 8,615 | $5,135 | — | — |
| Q2 2025 | 8,795 | $4,982 | — | — |
| Q1 2025 | 2,927 | $1,561 | — | — |
| Q4 2024 | 1,341 | $764 | — | — |
| Q3 2024 | 1,341 | $764 | — | — |
| Q2 2024 | 1,486 | $795 | — | — |
| Q1 2024 | 1,568 | $872 | — | — |
| Q4 2023 | 1,565 | $794 | — | — |
| Q3 2023 | 1,565 | $715 | — | — |
| Q2 2023 | 2,150 | $1,030 | — | — |
| Q1 2023 | 660 | $303 | — | — |
| Q4 2022 | 660 | $292 | — | — |
| Q3 2022 | 880 | $353 | — | — |
| Q2 2022 | 660 | $273 | — | — |
| Q1 2022 | 868 | $426 | — | — |
| Q4 2021 | 913 | $473 | — | — |
| Q3 2021 | 683 | $328 | — | — |
| Q2 2021 | 683 | $335 | — | — |
| Q1 2021 | 683 | $325 | — | — |
| Q1 2017 | 175 | $55 | — | — |