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 | 41,299 | $25,473 | — | — |
| Q3 2025 | 30,795 | $18,355 | — | — |
| Q2 2025 | 31,828 | $18,030 | — | — |
| Q1 2025 | 29,251 | $15,599 | — | — |
| Q4 2024 | 28,466 | $16,214 | — | — |
| Q3 2024 | 32,805 | $18,688 | — | — |
| Q2 2024 | 32,711 | $17,503 | — | — |
| Q1 2024 | 32,383 | $17,844 | — | — |
| Q4 2023 | 32,308 | $16,392 | — | — |
| Q3 2023 | 33,053 | $15,093 | — | — |
| Q2 2023 | 32,125 | $15,376 | — | — |
| Q1 2023 | 31,831 | $14,591 | — | — |
| Q4 2022 | 25,546 | $11,312 | — | — |