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 | 7,712 | $4,653 | — | — |
| Q3 2025 | 7,637 | $4,552 | — | — |
| Q2 2025 | 7,681 | $4,351 | — | — |
| Q1 2025 | 7,685 | $4,100 | — | — |
| Q4 2024 | 7,884 | $4,491 | — | — |
| Q3 2024 | 7,980 | $4,546 | — | — |
| Q2 2024 | 8,414 | $4,502 | — | — |
| Q1 2024 | 8,410 | $4,679 | — | — |
| Q4 2023 | 8,496 | $4,311 | — | — |
| Q3 2023 | 8,874 | $4,052 | — | — |
| Q2 2023 | 9,489 | $4,545 | — | — |
| Q1 2023 | 9,596 | $4,399 | — | — |
| Q4 2022 | 10,190 | $4,512 | — | — |
| Q3 2022 | 10,733 | $4,311 | — | — |
| Q2 2022 | 11,149 | $4,610 | — | — |