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 | 12,922 | $7,796 | — | — |
| Q3 2025 | 24,440 | $14,579 | — | — |
| Q2 2025 | 13,240 | $7,501 | — | — |
| Q1 2025 | 14,700 | $7,843 | — | — |
| Q4 2024 | 8,877 | $5,056 | — | — |
| Q3 2024 | 9,496 | $5,410 | — | — |
| Q2 2024 | 7,200 | $3,853 | — | — |
| Q1 2024 | 8,902 | $4,953 | — | — |
| Q4 2023 | 4,936 | $2,504 | — | — |
| Q3 2023 | 4,363 | $1,993 | — | — |
| Q2 2023 | 4,260 | $2,040 | — | — |
| Q1 2023 | 3,180 | $1,458 | — | — |
| Q4 2022 | 4,494 | $1,990 | — | — |
| Q3 2022 | 5,121 | $2,057 | — | — |
| Q2 2022 | 4,818 | $1,992 | — | — |
| Q1 2022 | 4,646 | $2,279 | — | — |
| Q4 2021 | 2,294 | $1,188 | — | — |