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 | 18,953 | $11,434 | — | — |
| Q3 2025 | 18,969 | $11,306 | — | — |
| Q2 2025 | 19,875 | $11,259 | — | — |
| Q1 2025 | 20,167 | $10,759 | — | — |
| Q4 2024 | 20,723 | $11,803 | — | — |
| Q3 2024 | 20,712 | $11,799 | — | — |
| Q2 2024 | 19,118 | $10,230 | — | — |
| Q1 2024 | 11,639 | $6,476 | — | — |
| Q4 2023 | 10,128 | $5,139 | — | — |
| Q3 2023 | 10,128 | $4,625 | — | — |
| Q2 2023 | 10,098 | $4,836 | — | — |
| Q1 2023 | 10,096 | $4,628 | — | — |
| Q4 2022 | 7,837 | $3,470 | — | — |