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 | 19,574 | $11,809 | — | — |
| Q3 2025 | 17,289 | $10,305 | — | — |
| Q2 2025 | 17,136 | $9,707 | — | — |
| Q1 2025 | 19,252 | $10,271 | — | — |
| Q4 2024 | 19,583 | $11,154 | — | — |
| Q3 2024 | 19,072 | $10,865 | — | — |
| Q2 2024 | 17,722 | $9,483 | — | — |
| Q1 2024 | 17,464 | $9,717 | — | — |
| Q4 2023 | 16,397 | $8,320 | — | — |
| Q3 2023 | 15,808 | $7,219 | — | — |
| Q2 2023 | 15,203 | $7,281 | — | — |
| Q1 2023 | 15,876 | $7,277 | — | — |
| Q4 2022 | 14,562 | $6,448 | — | — |
| Q3 2022 | 14,605 | $5,866 | — | — |
| Q2 2022 | 14,470 | $5,983 | — | — |
| Q1 2022 | 15,593 | $7,648 | — | — |
| Q4 2021 | 15,223 | $7,881 | — | — |
| Q3 2021 | 16,499 | $7,934 | — | — |
| Q2 2021 | 16,309 | $8,031 | — | — |
| Q1 2021 | 16,263 | $7,742 | — | — |