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 | 16,630 | $10,033 | — | — |
| Q3 2025 | 16,618 | $9,905 | — | — |
| Q2 2025 | 16,001 | $9,064 | — | — |
| Q1 2025 | 16,207 | $8,646 | — | — |
| Q4 2024 | 15,840 | $9,022 | — | — |
| Q3 2024 | 15,694 | $8,940 | — | — |
| Q2 2024 | 16,289 | $8,716 | — | — |
| Q1 2024 | 10,132 | $8,843 | — | — |
| Q4 2023 | 15,934 | $8,085 | — | — |
| Q1 2020 | 900 | $238 | — | — |
| Q4 2019 | 967 | $364 | — | — |
| Q3 2019 | 965 | $341 | — | — |
| Q2 2019 | 940 | $328 | — | — |
| Q1 2019 | 976 | $338 | — | — |
| Q4 2018 | 965 | $331 | — | — |