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 | 16,507 | $9,958 | — | — |
| Q3 2025 | 17,092 | $10,187 | — | — |
| Q2 2025 | 17,127 | $9,702 | — | — |
| Q1 2025 | 17,527 | $9,350 | — | — |
| Q4 2024 | 18,552 | $10,567 | — | — |
| Q3 2024 | 15,806 | $9,004 | — | — |
| Q2 2024 | 14,273 | $7,637 | — | — |
| Q1 2024 | 14,273 | $7,941 | — | — |
| Q4 2023 | 13,923 | $7,091 | — | — |