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 | 2,495 | $1,505 | — | — |
| Q3 2025 | 2,517 | $1,500 | — | — |
| Q2 2025 | 3,457 | $1,959 | — | — |
| Q1 2025 | 1,816 | $969 | — | — |
| Q4 2024 | 1,756 | $1,000 | — | — |
| Q3 2024 | 1,691 | $963 | — | — |
| Q2 2024 | 2,035 | $1,089 | — | — |
| Q1 2024 | 2,188 | $1,217 | — | — |
| Q4 2023 | 2,249 | $1,141 | — | — |
| Q3 2023 | 1,684 | $769 | — | — |
| Q2 2023 | 1,117 | $535 | — | — |
| Q1 2022 | 871 | $427 | — | — |
| Q4 2021 | 1,355 | $701 | — | — |
| Q3 2021 | 1,300 | $625 | — | — |
| Q2 2021 | 1,237 | $607 | — | — |