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 | 5,250 | $3,167 | — | — |
| Q3 2025 | 5,262 | $3,136 | — | — |
| Q2 2025 | 5,853 | $3,316 | — | — |
| Q1 2025 | 5,887 | $3,141 | — | — |
| Q4 2024 | 5,899 | $3,360 | — | — |
| Q3 2024 | 5,906 | $3,364 | — | — |
| Q2 2024 | 5,919 | $3,135 | — | — |
| Q1 2024 | 5,890 | $3,254 | — | — |
| Q4 2023 | 6,314 | $3,204 | — | — |
| Q3 2023 | 6,759 | $3,086 | — | — |
| Q2 2023 | 6,841 | $3,276 | — | — |
| Q1 2023 | 6,864 | $3,147 | — | — |
| Q1 2022 | 7,510 | $3,708 | — | — |