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 | 2,411 | $1,455 | — | — |
| Q3 2025 | 3,165 | $1,887 | — | — |
| Q2 2025 | 4,076 | $2,309 | — | — |
| Q1 2025 | 6,320 | $3,372 | — | — |
| Q1 2022 | 963 | $472 | — | — |
| Q4 2021 | 1,175 | $608 | — | — |
| Q3 2021 | 1,175 | $565 | — | — |
| Q2 2021 | 1,375 | $675 | — | — |
| Q1 2021 | 487 | $231 | — | — |
| Q4 2020 | 548 | $230 | — | — |
| Q3 2020 | 2,149 | $728 | — | — |
| Q1 2020 | 2,057 | $541 | — | — |
| Q3 2019 | 2,003 | $706 | — | — |
| Q2 2019 | 2,290 | $812 | — | — |
| Q1 2019 | 2,604 | $899 | — | — |