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 | 8,301 | $5,008 | — | — |
| Q3 2025 | 8,097 | $4,826 | — | — |
| Q2 2025 | 8,143 | $4,613 | — | — |
| Q1 2025 | 8,414 | $4,489 | — | — |
| Q4 2024 | 9,083 | $5,174 | — | — |
| Q3 2024 | 6,547 | $3,730 | — | — |
| Q2 2024 | 6,514 | $3,485 | — | — |
| Q1 2024 | 6,484 | $3,608 | — | — |
| Q4 2023 | 6,494 | $3,295 | — | — |
| Q3 2023 | 6,357 | $2,903 | — | — |
| Q2 2023 | 6,058 | $2,901 | — | — |
| Q1 2023 | 6,307 | $2,891 | — | — |
| Q4 2022 | 6,251 | $2,768 | — | — |
| Q3 2022 | 6,309 | $2,534 | — | — |
| Q2 2022 | 6,530 | $2,700 | — | — |
| Q1 2022 | 6,563 | $3,219 | — | — |
| Q4 2021 | 5,992 | $3,102 | — | — |
| Q3 2021 | 5,961 | $2,867 | — | — |
| Q2 2021 | 3,202 | $1,572 | — | — |
| Q1 2021 | 3,255 | $1,549 | — | — |
| Q4 2020 | 3,121 | $1,311 | — | — |
| Q2 2020 | 210 | $68 | — | — |