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 | 2,413 | $1,456 | — | — |
| Q3 2025 | 2,465 | $1,469 | — | — |
| Q2 2025 | 1,842 | $1,043 | — | — |
| Q4 2024 | 1,270 | $723 | — | — |
| Q3 2024 | 1,815 | $1,038 | — | — |
| Q2 2024 | 2,494 | $1,339 | — | — |
| Q1 2024 | 2,357 | $1,302 | — | — |
| Q4 2023 | 1,539 | $781 | — | — |
| Q3 2023 | 1,552 | $709 | — | — |
| Q2 2023 | 818 | $392 | — | — |
| Q1 2023 | 811 | $372 | — | — |
| Q4 2022 | 999 | $442 | — | — |
| Q3 2022 | 961 | $386 | — | — |
| Q2 2022 | 897 | $371 | — | — |
| Q1 2022 | 1,153 | $565 | — | — |
| Q4 2021 | 5,549 | $2,873 | — | — |
| Q3 2021 | 4,926 | $2,375 | — | — |
| Q2 2021 | 4,598 | $2,226 | — | — |