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 | 4,773 | $2,879 | — | — |
| Q3 2025 | 4,772 | $2,844 | — | — |
| Q2 2025 | 4,419 | $2,504 | — | — |
| Q1 2025 | 4,453 | $2,376 | — | — |
| Q4 2024 | 4,460 | $2,541 | — | — |
| Q3 2024 | 4,576 | $2,607 | — | — |
| Q2 2024 | 4,580 | $2,451 | — | — |
| Q4 2023 | 5,144 | $2,610 | — | — |
| Q3 2023 | 5,144 | $2,350 | — | — |
| Q2 2023 | 5,950 | $2,850 | — | — |
| Q1 2023 | 6,438 | $2,951 | — | — |
| Q4 2022 | 6,450 | $2,856 | — | — |
| Q3 2022 | 6,873 | $2,761 | — | — |
| Q2 2022 | 9,749 | $4,031 | — | — |
| Q1 2022 | 6,224 | $3,053 | — | — |
| Q4 2021 | 6,497 | $3,363 | — | — |
| Q3 2021 | 6,612 | $3,179 | — | — |
| Q2 2021 | 6,800 | $3,339 | — | — |
| Q1 2021 | 6,683 | $3,181 | — | — |
| Q4 2020 | 6,776 | $2,845 | — | — |
| Q3 2020 | 1,977 | $670 | — | — |