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 | 3,785 | $2,283 | — | — |
| Q3 2025 | 3,785 | $2,256 | — | — |
| Q2 2025 | 3,777 | $2,140 | — | — |
| Q1 2025 | 4,018 | $2,144 | — | — |
| Q4 2024 | 4,023 | $2,291 | — | — |
| Q3 2024 | 4,033 | $2,297 | — | — |
| Q2 2024 | 4,033 | $2,158 | — | — |
| Q1 2024 | 4,033 | $2,244 | — | — |
| Q4 2023 | 3,942 | $2,000 | — | — |
| Q3 2023 | 3,993 | $1,823 | — | — |
| Q2 2023 | 3,983 | $1,907 | — | — |
| Q1 2023 | 4,080 | $1,870 | — | — |
| Q4 2022 | 4,130 | $1,829 | — | — |
| Q3 2022 | 4,135 | $1,661 | — | — |
| Q2 2022 | 4,239 | $1,753 | — | — |
| Q1 2022 | 3,897 | $1,911 | — | — |
| Q4 2021 | 3,833 | $1,984 | — | — |