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 | 10,679 | $6,442 | — | — |
| Q3 2025 | 10,574 | $6,303 | — | — |
| Q2 2025 | 10,672 | $6,045 | — | — |
| Q1 2025 | 11,489 | $6,129 | — | — |
| Q4 2024 | 11,079 | $6,310 | — | — |
| Q3 2024 | 14,501 | $8,260 | — | — |
| Q2 2024 | 14,396 | $7,703 | — | — |
| Q1 2024 | 11,774 | $6,551 | — | — |
| Q4 2023 | 11,507 | $5,839 | — | — |