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 | 1,809 | $1,091 | — | — |
| Q3 2025 | 1,890 | $1,126 | — | — |
| Q2 2025 | 1,972 | $1,117 | — | — |
| Q1 2025 | 1,981 | $1,057 | — | — |
| Q4 2024 | 2,028 | $1,155 | — | — |
| Q3 2024 | 2,033 | $1,158 | — | — |
| Q2 2024 | 2,526 | $1,352 | — | — |
| Q1 2024 | 2,568 | $1,429 | — | — |
| Q4 2023 | 2,979 | $1,511 | — | — |
| Q3 2023 | 3,024 | $1,381 | — | — |
| Q2 2023 | 3,087 | $1,478 | — | — |
| Q1 2023 | 3,139 | $1,439 | — | — |
| Q4 2022 | 3,656 | $2 | — | — |
| Q3 2022 | 3,759 | $1,510 | — | — |
| Q2 2022 | 3,722 | $1,539 | — | — |
| Q1 2022 | 3,670 | $1,800 | — | — |
| Q4 2021 | 3,722 | $1,927 | — | — |
| Q3 2021 | 3,742 | $1,799 | — | — |
| Q2 2021 | 7,484 | $3,675 | — | — |
| Q1 2021 | 3,913 | $1,863 | — | — |
| Q3 2020 | 8,094 | $2,742 | — | — |
| Q2 2020 | 4,053 | $1,315 | — | — |