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 | 4,196 | $2,532 | — | — |
| Q3 2025 | 4,316 | $2,573 | — | — |
| Q2 2025 | 4,356 | $2 | — | — |
| Q1 2025 | 4,680 | $2 | — | — |
| Q4 2024 | 4,927 | $3 | — | — |
| Q3 2024 | 4,950 | $3 | — | — |
| Q2 2024 | 4,464 | $2 | — | — |
| Q1 2024 | 4,519 | $3 | — | — |
| Q4 2023 | 4,381 | $2 | — | — |
| Q3 2023 | 4,489 | $2 | — | — |
| Q2 2023 | 4,574 | $2 | — | — |
| Q1 2023 | 3,176 | $1 | — | — |
| Q4 2022 | 4,649 | $2 | — | — |
| Q3 2022 | 3,698 | $1,485 | — | — |
| Q2 2022 | 5,285 | $2,185 | — | — |
| Q1 2022 | 5,286 | $2,593 | — | — |
| Q4 2021 | 5,338 | $2,763 | — | — |
| Q3 2021 | 5,333 | $2,564 | — | — |
| Q2 2021 | 5,401 | $2,652 | — | — |
| Q1 2021 | 4,735 | $2,254 | — | — |
| Q4 2020 | 6,174 | $2,593 | — | — |