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 | 2,587 | $1,561 | — | — |
| Q3 2025 | 1,520 | $906 | — | — |
| Q2 2025 | 1,654 | $937 | — | — |
| Q1 2025 | 3,055 | $1,630 | — | — |
| Q4 2024 | 4,649 | $2,648 | — | — |
| Q3 2024 | 4,554 | $2,594 | — | — |
| Q2 2024 | 4,612 | $2,416 | — | — |
| Q1 2024 | 6,178 | $3,444 | — | — |
| Q4 2023 | 7,875 | $4,010 | — | — |
| Q3 2023 | 7,217 | $3,307 | — | — |
| Q2 2023 | 7,472 | $3,590 | — | — |
| Q1 2023 | 7,199 | $3,309 | — | — |
| Q4 2022 | 5,814 | $2,594 | — | — |