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 | 3,717 | $2,243 | — | — |
| Q3 2025 | 3,535 | $2,107 | — | — |
| Q2 2025 | 3,083 | $1,746 | — | — |
| Q1 2025 | 3,547 | $1,892 | — | — |
| Q4 2024 | 3,559 | $2,027 | — | — |
| Q3 2024 | 3,509 | $1,999 | — | — |
| Q2 2024 | 3,169 | $1,696 | — | — |
| Q1 2024 | 2,906 | $1,617 | — | — |
| Q4 2023 | 2,504 | $1,270 | — | — |
| Q3 2023 | 1,794 | $819 | — | — |
| Q2 2023 | 1,093 | $523 | — | — |
| Q1 2023 | 1,007 | $443 | — | — |
| Q4 2022 | 588 | $260 | — | — |