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 | 1,531 | $929 | — | — |
| Q3 2025 | 4,628 | $2,759 | — | — |
| Q2 2025 | 5,200 | $2,950 | — | — |
| Q1 2025 | 5,850 | $3,126 | — | — |
| Q4 2024 | 5,240 | $2,989 | — | — |
| Q3 2024 | 3,071 | $1,753 | — | — |
| Q2 2024 | 2,903 | $1,556 | — | — |
| Q1 2024 | 1,641 | $911 | — | — |
| Q4 2023 | 460 | $235 | — | — |
| Q3 2023 | 444 | $203 | — | — |
| Q2 2023 | 458 | $220 | — | — |
| Q4 2022 | 685 | $305 | — | — |