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 | 2,929 | $1,767 | — | — |
| Q3 2025 | 2,927 | $1,745 | — | — |
| Q2 2025 | 2,929 | $1,659 | — | — |
| Q1 2025 | 2,986 | $1,593 | — | — |
| Q4 2024 | 2,990 | $1,703 | — | — |
| Q3 2024 | 3,068 | $1,748 | — | — |
| Q2 2024 | 3,066 | $1,641 | — | — |
| Q1 2024 | 3,065 | $1,705 | — | — |
| Q4 2023 | 3,062 | $1,554 | — | — |
| Q3 2023 | 3,110 | $1,420 | — | — |
| Q2 2023 | 3,211 | $1,538 | — | — |
| Q1 2023 | 3,266 | $1,497 | — | — |
| Q4 2022 | 3,317 | $1,469 | — | — |
| Q3 2022 | 3,364 | $1,351 | — | — |
| Q2 2022 | 3,362 | $1,390 | — | — |
| Q1 2022 | 3,361 | $1,648 | — | — |
| Q4 2021 | 3,359 | $1,739 | — | — |
| Q3 2021 | 3,376 | $1,624 | — | — |
| Q2 2021 | 3,314 | $1,627 | — | — |
| Q1 2021 | 3,323 | $1,582 | — | — |