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 | 1,083 | $654 | — | — |
| Q3 2025 | 1,085 | $647 | — | — |
| Q2 2025 | 1,379 | $781 | — | — |
| Q1 2025 | 1,437 | $767 | — | — |
| Q4 2024 | 968 | $551 | — | — |
| Q3 2024 | 969 | $552 | — | — |
| Q2 2024 | 25,619 | $13,708 | — | — |
| Q1 2024 | 897 | $499 | — | — |
| Q4 2023 | 888 | $448 | — | — |
| Q3 2023 | 929 | $428 | — | — |
| Q2 2023 | 1,336 | $640 | — | — |
| Q1 2023 | 9,609 | $4,405 | — | — |
| Q4 2022 | 2,049 | $907 | — | — |
| Q3 2022 | 2,068 | $831 | — | — |
| Q2 2022 | 1,337 | $553 | — | — |
| Q1 2022 | 1,529 | $730 | — | — |
| Q4 2021 | 1,931 | $977 | — | — |
| Q3 2021 | 13,356 | $6,386 | — | — |
| Q2 2021 | 18,105 | $8,851 | — | — |
| Q4 2020 | 753 | $294 | — | — |
| Q2 2020 | 753 | $247 | — | — |