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 | 9,177 | $5,536 | — | — |
| Q3 2025 | 9,189 | $5,477 | — | — |
| Q2 2025 | 9,159 | $5,189 | — | — |
| Q1 2025 | 9,112 | $4,861 | — | — |
| Q4 2024 | 9,112 | $5,190 | — | — |
| Q3 2024 | 9,112 | $5,191 | — | — |
| Q2 2024 | 11,145 | $5,963 | — | — |
| Q1 2024 | 9,111 | $5,070 | — | — |
| Q4 2023 | 9,121 | $4,628 | — | — |
| Q3 2023 | 9,475 | $4,327 | — | — |
| Q2 2023 | 9,403 | $4,503 | — | — |
| Q1 2023 | 11,161 | $5,116 | — | — |
| Q4 2022 | 9,207 | $4,077 | — | — |
| Q3 2022 | 9,571 | $4 | — | — |