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 | 4,532 | $2,734 | — | — |
| Q3 2025 | 5,460 | $3,254 | — | — |
| Q2 2025 | 3,588 | $2,033 | — | — |
| Q1 2025 | 3,487 | $1,860 | — | — |
| Q4 2024 | 3,822 | $2,177 | — | — |
| Q3 2024 | 4,080 | $2,324 | — | — |
| Q2 2024 | 4,118 | $2,203 | — | — |
| Q1 2024 | 5,800 | $3,227 | — | — |
| Q4 2023 | 6,050 | $3,070 | — | — |
| Q3 2023 | 5,828 | $2,661 | — | — |
| Q2 2023 | 7,474 | $3,579 | — | — |
| Q1 2023 | 5,617 | $2,575 | — | — |
| Q4 2022 | 3,523 | $1,560 | — | — |
| Q1 2022 | 2,113 | $1,036 | — | — |
| Q4 2021 | 2,173 | $1,124 | — | — |