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 | 1,471 | $888 | — | — |
| Q3 2025 | 657 | $392 | — | — |
| Q2 2025 | 639 | $362 | — | — |
| Q1 2025 | 676 | $361 | — | — |
| Q4 2024 | 2,423 | $1,380 | — | — |
| Q3 2024 | 2,376 | $1,353 | — | — |
| Q2 2024 | 5,518 | $2,953 | — | — |
| Q1 2024 | 5,465 | $3,041 | — | — |
| Q4 2023 | 636 | $323 | — | — |
| Q3 2023 | 5,301 | $2,420 | — | — |
| Q2 2023 | 6,014 | $2,880 | — | — |
| Q1 2023 | 6,118 | $2,805 | — | — |
| Q4 2022 | 6,121 | $2,710 | — | — |
| Q3 2022 | 462 | $186 | — | — |
| Q2 2022 | 655 | $271 | — | — |
| Q1 2022 | 656 | $322 | — | — |
| Q4 2021 | 661 | $342 | — | — |
| Q3 2021 | 61 | $29 | — | — |