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 | 2,116 | $1,277 | — | — |
| Q3 2025 | 2,111 | $1,258 | — | — |
| Q2 2025 | 51,486 | $29 | — | — |
| Q1 2025 | 50,398 | $27 | — | — |
| Q4 2024 | 44,326 | $25 | — | — |
| Q3 2024 | 42,764 | $24 | — | — |
| Q2 2024 | 36,117 | $19 | — | — |
| Q1 2024 | 32,784 | $18 | — | — |
| Q4 2023 | 2,570,040 | $1,193 | — | — |
| Q3 2023 | 2,536,853 | $1,216 | — | — |
| Q2 2023 | 39,250 | $19 | — | — |
| Q1 2023 | 39,986 | $18 | — | — |
| Q4 2022 | 37,723 | $17 | — | — |
| Q3 2022 | 40,527 | $16,278 | — | — |
| Q2 2022 | 41,124 | $17,004 | — | — |
| Q1 2022 | 39,546 | $19,395 | — | — |
| Q4 2021 | 23,749 | $12,293 | — | — |