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 | 5,089 | $3,070 | — | — |
| Q3 2025 | 5,120 | $3,052 | — | — |
| Q2 2025 | 5,082 | $2,879 | — | — |
| Q1 2025 | 4,577 | $2,442 | — | — |
| Q4 2024 | 6,310 | $3,594 | — | — |
| Q3 2024 | 6,162 | $3,510 | — | — |
| Q2 2024 | 5,887 | $3,150 | — | — |
| Q1 2024 | 6,555 | $3,647 | — | — |
| Q4 2023 | 4,700 | $2,385 | — | — |
| Q3 2023 | 3,872 | $1,768 | — | — |