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 | 1,687 | $1,022 | — | — |
| Q3 2025 | 387 | $231 | — | — |
| Q2 2025 | 387 | $220 | — | — |
| Q1 2025 | 377 | $202 | — | — |
| Q3 2023 | 706 | $324 | — | — |
| Q2 2023 | 625 | $300 | — | — |
| Q1 2023 | 640 | $294 | — | — |
| Q4 2022 | 1,393 | $619 | — | — |
| Q3 2022 | 1,284 | $518 | — | — |
| Q2 2022 | 1,271 | $527 | — | — |
| Q1 2022 | 1,269 | $622 | — | — |
| Q4 2021 | 1,167 | $604 | — | — |
| Q3 2021 | 1,050 | $505 | — | — |
| Q2 2021 | 1,050 | $515 | — | — |
| Q1 2021 | 1,053 | $501 | — | — |
| Q4 2020 | 1,002 | $421 | — | — |
| Q3 2020 | 982 | $333 | — | — |
| Q2 2020 | 1,360 | $441 | — | — |