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 | 2,028 | $1,223 | — | — |
| Q3 2025 | 1,807 | $1,077 | — | — |
| Q2 2025 | 1,624 | $920 | — | — |
| Q1 2025 | 1,339 | $714 | — | — |
| Q4 2024 | 1,611 | $918 | — | — |
| Q3 2024 | 1,616 | $921 | — | — |
| Q2 2024 | 1,616 | $865 | — | — |
| Q1 2024 | 1,607 | $894 | — | — |
| Q4 2023 | 1,607 | $815 | — | — |
| Q3 2023 | 1,607 | $734 | — | — |
| Q2 2023 | 1,607 | $770 | — | — |
| Q1 2023 | 1,607 | $737 | — | — |
| Q4 2022 | 1,607 | $712 | — | — |
| Q3 2022 | 1,697 | $682 | — | — |
| Q2 2022 | 1,697 | $702 | — | — |
| Q1 2022 | 1,697 | $832 | — | — |
| Q4 2021 | 1,697 | $879 | — | — |