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 | 1,599 | $964 | — | — |
| Q3 2025 | 1,599 | $953 | — | — |
| Q2 2025 | 1,772 | $1,004 | — | — |
| Q1 2025 | 4,772 | $2,546 | — | — |
| Q4 2024 | 5,034 | $2,903 | — | — |
| Q3 2024 | 4,534 | $2,583 | — | — |
| Q2 2024 | 4,609 | $2,466 | — | — |
| Q1 2024 | 3,945 | $2,195 | — | — |
| Q4 2023 | 3,948 | $2,003 | — | — |
| Q3 2023 | 2,282 | $1,042 | — | — |
| Q2 2023 | 1,821 | $872 | — | — |
| Q1 2023 | 1,841 | $829 | — | — |
| Q4 2022 | 1,518 | $672 | — | — |
| Q3 2022 | 3,626 | $1,457 | — | — |
| Q2 2022 | 4,384 | $1,813 | — | — |
| Q1 2022 | 4,304 | $2,111 | — | — |
| Q4 2021 | 4,422 | $2,289 | — | — |
| Q3 2021 | 4,053 | $2,107 | — | — |
| Q2 2021 | 3,768 | $1,839 | — | — |
| Q1 2021 | 3,556 | $1,693 | — | — |
| Q4 2020 | 3,442 | $1,445 | — | — |