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 | 7,330 | $4,422 | — | — |
| Q3 2025 | 8,582 | $5,115 | — | — |
| Q2 2025 | 8,545 | $4,841 | — | — |
| Q1 2025 | 8,886 | $4,740 | — | — |
| Q4 2024 | 7,260 | $4,135 | — | — |
| Q3 2024 | 7,233 | $4,121 | — | — |
| Q2 2024 | 7,164 | $3,833 | — | — |
| Q1 2024 | 6,992 | $3,891 | — | — |
| Q4 2023 | 6,723 | $3,411 | — | — |
| Q3 2023 | 7,038 | $3,214 | — | — |
| Q2 2023 | 6,767 | $3,241 | — | — |
| Q1 2023 | 6,396 | $2,932 | — | — |