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 | 2,311 | $1,394 | — | — |
| Q3 2025 | 2,357 | $1,405 | — | — |
| Q2 2025 | 2,407 | $1,364 | — | — |
| Q1 2025 | 2,304 | $1,229 | — | — |
| Q4 2024 | 2,301 | $1,311 | — | — |
| Q3 2024 | 2,335 | $1,330 | — | — |
| Q2 2024 | 3,643 | $1,949 | — | — |
| Q1 2024 | 3,362 | $1,871 | — | — |
| Q4 2023 | 3,150 | $1,598 | — | — |
| Q3 2023 | 2,090 | $954 | — | — |
| Q2 2023 | 1,941 | $930 | — | — |
| Q1 2023 | 2,449 | $1,123 | — | — |
| Q4 2022 | 3,058 | $1,354 | — | — |