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 | 6,969 | $4,399 | — | — |
| Q3 2025 | 11,764 | $7,012 | — | — |
| Q2 2025 | 13,509 | $7,653 | — | — |
| Q1 2025 | 23,816 | $12,705 | — | — |
| Q4 2024 | 17,227 | $9,812 | — | — |
| Q3 2024 | 6,879 | $3,919 | — | — |
| Q2 2024 | 11,229 | $6,008 | — | — |
| Q1 2024 | 17,702 | $9,849 | — | — |
| Q4 2023 | 11,766 | $5,970 | — | — |
| Q3 2023 | 17,246 | $7,875 | — | — |
| Q2 2023 | 16,286 | $7,800 | — | — |
| Q1 2023 | 23,391 | $10,723 | — | — |
| Q4 2022 | 47,131 | $20,869 | — | — |
| Q3 2022 | 38,881 | $15,617 | — | — |
| Q2 2022 | 29,876 | $12,353 | — | — |
| Q1 2022 | 12,896 | $6,325 | — | — |
| Q4 2021 | 19,136 | $9,906 | — | — |