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 | 1,946 | $1,174 | — | — |
| Q3 2025 | 1,973 | $1,176 | — | — |
| Q2 2025 | 2,085 | $1,181 | — | — |
| Q1 2025 | 2,251 | $1,201 | — | — |
| Q4 2024 | 2,251 | $1,282 | — | — |
| Q3 2024 | 2,441 | $1,391 | — | — |
| Q2 2024 | 2,439 | $1,305 | — | — |
| Q1 2024 | 2,573 | $1,431 | — | — |
| Q4 2023 | 2,709 | $1,374 | — | — |
| Q3 2023 | 2,887 | $1,318 | — | — |
| Q2 2023 | 3,044 | $1,458 | — | — |
| Q1 2023 | 3,465 | $1,588 | — | — |
| Q4 2022 | 3,462 | $1,533 | — | — |
| Q3 2022 | 3,459 | $1,389 | — | — |
| Q2 2022 | 3,456 | $1,429 | — | — |
| Q1 2022 | 3,552 | $1,742 | — | — |
| Q4 2021 | 3,550 | $1,836 | — | — |
| Q3 2021 | 3,602 | $1,732 | — | — |
| Q2 2021 | 3,668 | $1,801 | — | — |
| Q1 2021 | 4,009 | $1,908 | — | — |
| Q4 2020 | 4,009 | $1,841 | — | — |