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 | 1,978 | $1,193 | — | — |
| Q3 2025 | 8,528 | $5,083 | — | — |
| Q2 2025 | 2,999 | $1,699 | — | — |
| Q1 2025 | 2,689 | $1,524 | — | — |
| Q4 2024 | 3,989 | $2,272 | — | — |
| Q3 2024 | 2,092 | $1,192 | — | — |
| Q2 2024 | 2,559 | $1,369 | — | — |
| Q1 2024 | 2,361 | $1,257 | — | — |
| Q4 2023 | 933 | $481 | — | — |
| Q3 2023 | 2,158 | $969 | — | — |
| Q2 2023 | 2,147 | $1,020 | — | — |
| Q1 2023 | 2,146 | $984 | — | — |
| Q4 2022 | 3,677 | $1,628 | — | — |
| Q3 2022 | 2,288 | $919 | — | — |
| Q2 2022 | 2,465 | $1,019 | — | — |
| Q1 2022 | 4,216 | $2,068 | — | — |
| Q4 2021 | 4,120 | $2,133 | — | — |