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 | 6,934 | $4,183 | — | — |
| Q3 2025 | 6,921 | $4,125 | — | — |
| Q2 2025 | 6,921 | $3,920 | — | — |
| Q1 2025 | 3,939 | $2,101 | — | — |
| Q4 2024 | 3,780 | $2,153 | — | — |
| Q3 2024 | 3,629 | $2,067 | — | — |
| Q2 2024 | 3,633 | $1,944 | — | — |
| Q1 2024 | 1,593 | $886 | — | — |
| Q4 2023 | 1,319 | $669 | — | — |
| Q3 2023 | 779 | $356 | — | — |
| Q2 2023 | 769 | $368 | — | — |