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 | 3,749 | $2,262 | — | — |
| Q3 2025 | 3,671 | $2,188 | — | — |
| Q2 2025 | 3,445 | $1,952 | — | — |
| Q1 2025 | 3,470 | $1,851 | — | — |
| Q4 2024 | 3,359 | $1,913 | — | — |
| Q3 2024 | 3,444 | $1,962 | — | — |
| Q2 2024 | 3,557 | $1,903 | — | — |
| Q1 2024 | 3,510 | $1,953 | — | — |
| Q4 2023 | 3,660 | $1,857 | — | — |
| Q3 2023 | 3,660 | $1,671 | — | — |
| Q2 2023 | 3,661 | $1,753 | — | — |
| Q1 2023 | 3,679 | $1,686 | — | — |
| Q4 2022 | 3,679 | $1,629 | — | — |
| Q3 2022 | 3,683 | $1,479 | — | — |
| Q2 2022 | 3,682 | $1,523 | — | — |
| Q1 2022 | 3,682 | $1,810 | — | — |
| Q4 2021 | 3,682 | $1,800 | — | — |