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 | 5,586 | $3,370 | — | — |
| Q3 2025 | 6,428 | $3,832 | — | — |
| Q2 2025 | 7,946 | $4,501 | — | — |
| Q1 2025 | 9,540 | $5,007 | — | — |
| Q4 2024 | 20,090 | $11,443 | — | — |
| Q2 2024 | 15,799 | $8,454 | — | — |
| Q1 2024 | 14,289 | $7,950 | — | — |
| Q4 2023 | 12,543 | $6,364 | — | — |