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 | 4,098 | $2,473 | — | — |
| Q3 2025 | 4,299 | $2,563 | — | — |
| Q2 2025 | 4,304 | $2,438 | — | — |
| Q1 2025 | 4,395 | $2,345 | — | — |
| Q4 2024 | 4,482 | $2,553 | — | — |
| Q3 2024 | 4,755 | $2,709 | — | — |
| Q2 2024 | 4,851 | $2,596 | — | — |
| Q1 2024 | 5,014 | $2,790 | — | — |
| Q4 2023 | 5,295 | $2,687 | — | — |
| Q3 2023 | 5,246 | $2,396 | — | — |
| Q2 2023 | 5,342 | $2,558 | — | — |
| Q1 2023 | 5,524 | $2,532 | — | — |
| Q4 2022 | 5,738 | $2,541 | — | — |
| Q3 2022 | 5,778 | $2,321 | — | — |