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 | 8,526 | $5,144 | — | — |
| Q3 2025 | 8,806 | $5,249 | — | — |
| Q2 2025 | 9,096 | $5,153 | — | — |
| Q1 2025 | 9,106 | $4,858 | — | — |
| Q4 2024 | 9,435 | $5,374 | — | — |
| Q3 2024 | 9,759 | $5,559 | — | — |
| Q2 2024 | 9,961 | $5,330 | — | — |
| Q1 2024 | 9,962 | $5,543 | — | — |
| Q4 2023 | 10,104 | $5,127 | — | — |
| Q3 2023 | 10,395 | $4,747 | — | — |
| Q2 2023 | 10,633 | $5,092 | — | — |
| Q1 2023 | 10,594 | $4,856 | — | — |
| Q4 2022 | 12,100 | $5 | — | — |
| Q3 2022 | 13,383 | $5,375 | — | — |
| Q2 2022 | 13,603 | $5,625 | — | — |
| Q1 2022 | 13,822 | $6,779 | — | — |
| Q4 2021 | 13,918 | $7,205 | — | — |
| Q3 2021 | 13,720 | $6,737 | — | — |
| Q2 2021 | 13,720 | $6,737 | — | — |