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 | 22,000 | $13,274 | — | — |
| Q3 2025 | 25,355 | $15,110 | — | — |
| Q2 2025 | 25,464 | $14,424 | — | — |
| Q1 2025 | 26,716 | $14,251 | — | — |
| Q4 2024 | 25,593 | $14,580 | — | — |
| Q3 2024 | 25,493 | $14,524 | — | — |
| Q2 2024 | 24,662 | $13,220 | — | — |
| Q1 2024 | 25,182 | $14,010 | — | — |
| Q4 2023 | 24,742 | $12,554 | — | — |