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 | 86,951 | $54,696 | — | — |
| Q3 2025 | 85,625 | $50,953 | — | — |
| Q2 2025 | 80,953 | $47,149 | — | — |
| Q1 2025 | 81,630 | $43,549 | — | — |
| Q4 2024 | 86,535 | $49,289 | — | — |
| Q3 2024 | 81,142 | $46,223 | — | — |
| Q2 2024 | 81,602 | $43,664 | — | — |
| Q1 2024 | 37,275 | $20,740 | — | — |
| Q4 2023 | 37,919 | $19,239 | — | — |
| Q3 2023 | 40,805 | $18,633 | — | — |
| Q1 2023 | 614 | $281 | — | — |
| Q2 2022 | 6,930 | $2,934 | — | — |
| Q1 2022 | 4,052 | $1,996 | — | — |
| Q4 2021 | 9,436 | $4,535 | — | — |
| Q3 2021 | 3,841 | $1,954 | — | — |