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 | 6,575 | $3,966 | — | — |
| Q2 2025 | 6,582 | $3,789 | — | — |
| Q1 2025 | 6,799 | $3,627 | — | — |
| Q4 2024 | 6,811 | $3,879 | — | — |
| Q3 2024 | 6,825 | $3,888 | — | — |
| Q2 2024 | 7,003 | $3,747 | — | — |
| Q1 2024 | 7,072 | $3,935 | — | — |
| Q4 2023 | 7,078 | $3,591 | — | — |
| Q3 2023 | 7,078 | $3,232 | — | — |
| Q2 2023 | 7,084 | $3,530 | — | — |