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 | 11,478 | $6,949 | — | — |
| Q3 2025 | 10,249 | $6,125 | — | — |
| Q2 2025 | 10,041 | $5,706 | — | — |
| Q1 2025 | 9,576 | $5,121 | — | — |
| Q4 2024 | 9,451 | $5,403 | — | — |
| Q3 2024 | 9,120 | $5,210 | — | — |
| Q2 2024 | 8,788 | $4,720 | — | — |
| Q1 2024 | 8,779 | $4,893 | — | — |
| Q4 2023 | 8,406 | $4,281 | — | — |
| Q3 2023 | 8,280 | $3,781 | — | — |
| Q2 2023 | 8,408 | $4,027 | — | — |
| Q1 2023 | 8,315 | $3,812 | — | — |
| Q4 2022 | 8,190 | $3,626 | — | — |
| Q3 2022 | 7,958 | $3,196 | — | — |
| Q2 2022 | 8,479 | $3,506 | — | — |
| Q1 2022 | 9,463 | $4,641 | — | — |
| Q4 2021 | 10,990 | $5,689 | — | — |
| Q3 2021 | 8,208 | $3,947 | — | — |