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 | 1,793 | $1,081 | — | — |
| Q3 2025 | 2,556 | $1,524 | — | — |
| Q2 2025 | 3,068 | $1,738 | — | — |
| Q1 2025 | 3,191 | $1,702 | — | — |
| Q3 2024 | 2,643 | $1,506 | — | — |
| Q2 2024 | 2,300 | $1,231 | — | — |
| Q1 2024 | 2,037 | $1,133 | — | — |
| Q4 2023 | 675 | $334 | — | — |
| Q3 2023 | 717 | $327 | — | — |
| Q2 2023 | 680 | $326 | — | — |
| Q1 2022 | 449 | $220 | — | — |
| Q4 2021 | 464 | $240 | — | — |
| Q2 2021 | 411 | $202 | — | — |
| Q3 2019 | 625 | $220 | — | — |
| Q2 2019 | 625 | $222 | — | — |
| Q2 2018 | 572 | $203 | — | — |