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 | 2,591 | $1,563 | — | — |
| Q3 2025 | 2,451 | $1,461 | — | — |
| Q2 2025 | 2,451 | $1,388 | — | — |
| Q1 2025 | 2,379 | $1,269 | — | — |
| Q4 2024 | 2,224 | $1,267 | — | — |
| Q3 2024 | 2,224 | $1,267 | — | — |
| Q2 2024 | 2,224 | $1,190 | — | — |
| Q1 2024 | 2,224 | $1,237 | — | — |
| Q4 2023 | 2,224 | $1,128 | — | — |
| Q3 2023 | 2,244 | $1,023 | — | — |
| Q2 2023 | 2,230 | $1,084 | — | — |
| Q1 2023 | 2,228 | $1,021 | — | — |
| Q4 2022 | 2,207 | $977 | — | — |
| Q3 2022 | 2,207 | $887 | — | — |
| Q2 2022 | 2,106 | $871 | — | — |
| Q1 2022 | 2,106 | $1,033 | — | — |
| Q4 2021 | 2,106 | $1,091 | — | — |
| Q3 2021 | 2,106 | $1,012 | — | — |