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 | 2,752 | $1,660 | — | — |
| Q3 2025 | 2,754 | $1,642 | — | — |
| Q2 2025 | 2,646 | $1,499 | — | — |
| Q1 2025 | 2,727 | $1,455 | — | — |
| Q4 2024 | 2,475 | $1,410 | — | — |
| Q3 2024 | 2,414 | $1,376 | — | — |
| Q2 2024 | 2,173 | $1,163 | — | — |
| Q1 2024 | 2,180 | $1,213 | — | — |
| Q4 2023 | 1,983 | $1,006 | — | — |
| Q3 2023 | 1,843 | $842 | — | — |
| Q2 2023 | 1,843 | $883 | — | — |
| Q1 2023 | 1,843 | $845 | — | — |
| Q4 2022 | 1,776 | $786 | — | — |
| Q3 2019 | 2,777 | $979 | — | — |
| Q2 2019 | 2,777 | $985 | — | — |
| Q1 2019 | 2,777 | $959 | — | — |
| Q4 2018 | 2,814 | $852 | — | — |