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 | 13,994 | $8,442 | — | — |
| Q3 2025 | 17,084 | $10,183 | — | — |
| Q2 2025 | 17,031 | $9,648 | — | — |
| Q1 2025 | 15,090 | $8,050 | — | — |
| Q4 2024 | 18,845 | $10,734 | — | — |
| Q3 2024 | 21,141 | $12,043 | — | — |
| Q2 2024 | 21,231 | $11,360 | — | — |
| Q1 2024 | 13,126 | $7,303 | — | — |
| Q4 2023 | 13,242 | $6,719 | — | — |
| Q3 2023 | 13,226 | $6,040 | — | — |
| Q2 2023 | 13,346 | $6,391 | — | — |
| Q1 2023 | 14,713 | $6,745 | — | — |
| Q4 2022 | 11,955 | $5,294 | — | — |