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 | 33,223 | $20,115 | — | — |
| Q3 2025 | 33,331 | $19,920 | — | — |
| Q2 2025 | 33,507 | $19,042 | — | — |
| Q1 2025 | 33,876 | $18,116 | — | — |
| Q4 2024 | 34,002 | $19,438 | — | — |
| Q3 2024 | 34,137 | $19,499 | — | — |
| Q2 2024 | 34,372 | $18,460 | — | — |
| Q1 2024 | 35,904 | $20,013 | — | — |
| Q4 2023 | 35,878 | $18,204 | — | — |