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 | 3,593 | $2,168 | — | — |
| Q3 2025 | 3,307 | $1,971 | — | — |
| Q2 2025 | 2,137 | $1,211 | — | — |
| Q1 2025 | 1,777 | $953 | — | — |
| Q4 2024 | 1,435 | $817 | — | — |
| Q3 2024 | 1,469 | $837 | — | — |
| Q2 2024 | 1,034 | $548 | — | — |
| Q1 2024 | 1,032 | $570 | — | — |
| Q4 2023 | 32 | $16 | — | — |
| Q4 2022 | 3 | $1 | — | — |