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 | 5,498 | $3,317 | — | — |
| Q3 2025 | 1,052 | $618 | — | — |
| Q2 2025 | 1,050 | $606 | — | — |
| Q1 2025 | 1,050 | $538 | — | — |
| Q4 2024 | 1,196 | $681 | — | — |
| Q3 2024 | 1,134 | $641 | — | — |
| Q2 2024 | 1,132 | $597 | — | — |
| Q1 2024 | 1,126 | $619 | — | — |
| Q4 2023 | 1,124 | $554 | — | — |
| Q3 2023 | 1,122 | $512 | — | — |
| Q2 2023 | 972 | $466 | — | — |
| Q4 2022 | 487 | $216 | — | — |