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 | 9,456 | $5,705 | — | — |
| Q3 2025 | 9,446 | $5,630 | — | — |
| Q2 2025 | 9,378 | $5,312 | — | — |
| Q1 2025 | 9,125 | $4,868 | — | — |
| Q4 2024 | 8,740 | $4,978 | — | — |
| Q3 2024 | 8,708 | $4,961 | — | — |
| Q2 2024 | 8,784 | $4,700 | — | — |
| Q1 2024 | 8,566 | $4,766 | — | — |
| Q4 2023 | 8,156 | $4,138 | — | — |
| Q3 2023 | 7,650 | $3,493 | — | — |
| Q2 2023 | 7,490 | $3,587 | — | — |
| Q1 2023 | 7,308 | $3,350 | — | — |
| Q4 2022 | 7,089 | $3,139 | — | — |
| Q3 2022 | 6,807 | $2,734 | — | — |
| Q2 2022 | 6,520 | $2,696 | — | — |
| Q1 2022 | 6,315 | $3,097 | — | — |
| Q4 2021 | 6,401 | $3,314 | — | — |
| Q4 2019 | 5,020 | $1,884 | — | — |