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 | 1,593 | $961 | — | — |
| Q3 2025 | 1,860 | $1,109 | — | — |
| Q2 2025 | 2,273 | $1,288 | — | — |
| Q1 2025 | 2,373 | $1,266 | — | — |
| Q4 2024 | 6,879 | $3,918 | — | — |
| Q3 2024 | 7,099 | $4,044 | — | — |
| Q2 2024 | 7,323 | $3,863 | — | — |
| Q1 2024 | 7,340 | $4,084 | — | — |
| Q4 2023 | 7,432 | $3,771 | — | — |
| Q3 2023 | 7,571 | $3,457 | — | — |
| Q2 2023 | 7,716 | $3,695 | — | — |
| Q1 2023 | 7,888 | $3,616 | — | — |
| Q4 2022 | 7,971 | $3,529 | — | — |
| Q3 2022 | 8,088 | $3,432 | — | — |
| Q2 2022 | 8,171 | $3,379 | — | — |
| Q1 2022 | 8,377 | $3,842 | — | — |
| Q4 2021 | 9,844 | $5,096 | — | — |