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 | 4,129 | $2,491 | — | — |
| Q3 2025 | 4,199 | $2,503 | — | — |
| Q2 2025 | 4,154 | $2,353 | — | — |
| Q1 2025 | 4,316 | $2,303 | — | — |
| Q4 2024 | 5,825 | $3,318 | — | — |
| Q3 2024 | 6,303 | $3,591 | — | — |
| Q2 2024 | 6,695 | $3,582 | — | — |
| Q1 2024 | 7,379 | $4,106 | — | — |
| Q4 2023 | 8,263 | $4,192 | — | — |
| Q3 2023 | 8,736 | $3,989 | — | — |
| Q2 2023 | 8,914 | $4,269 | — | — |
| Q1 2023 | 10,601 | $4,860 | — | — |
| Q4 2022 | 10,770 | $4,769 | — | — |
| Q1 2020 | 16,221 | $4,264 | — | — |
| Q4 2019 | 41,177 | $15,457 | — | — |
| Q3 2019 | 40,142 | $14,149 | — | — |
| Q2 2019 | 41,829 | $14,832 | — | — |
| Q1 2019 | 39,310 | $13,578 | — | — |