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 | 2,148 | $1,296 | — | — |
| Q3 2025 | 2,206 | $1,315 | — | — |
| Q2 2025 | 2,334 | $1,322 | — | — |
| Q1 2025 | 2,482 | $1,324 | — | — |
| Q4 2024 | 2,501 | $1,425 | — | — |
| Q3 2024 | 2,940 | $1,675 | — | — |
| Q2 2024 | 2,972 | $1,590 | — | — |
| Q1 2024 | 3,297 | $1,834 | — | — |
| Q4 2023 | 3,322 | $1,686 | — | — |
| Q3 2023 | 3,420 | $1,562 | — | — |
| Q2 2023 | 3,521 | $1,686 | — | — |
| Q1 2023 | 4,326 | $1,983 | — | — |
| Q4 2022 | 4,358 | $2 | — | — |
| Q3 2022 | 5,261 | $2,113 | — | — |
| Q2 2022 | 5,479 | $2,265 | — | — |
| Q1 2022 | 7,532 | $3,694 | — | — |
| Q4 2021 | 8,258 | $4,275 | — | — |
| Q3 2021 | 8,797 | $4,230 | — | — |
| Q2 2021 | 9,407 | $4,619 | — | — |
| Q1 2021 | 9,967 | $4,745 | — | — |
| Q4 2020 | 11,274 | $4,734 | — | — |