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 | 8,508 | $5,151 | — | — |
| Q3 2025 | 8,595 | $5,137 | — | — |
| Q2 2025 | 8,771 | $4,984 | — | — |
| Q1 2025 | 7,525 | $4,024 | — | — |
| Q4 2024 | 7,525 | $4,302 | — | — |
| Q3 2024 | 7,593 | $4,325 | — | — |
| Q2 2024 | 7,630 | $4,083 | — | — |
| Q1 2024 | 7,720 | $4,295 | — | — |
| Q4 2023 | 7,790 | $3,952 | — | — |
| Q3 2023 | 7,850 | $3,585 | — | — |
| Q2 2023 | 7,948 | $3,806 | — | — |
| Q1 2023 | 7,316 | $3,354 | — | — |
| Q4 2022 | 7,113 | $3,150 | — | — |
| Q3 2022 | 6,915 | $2,777 | — | — |
| Q2 2022 | 6,864 | $2,838 | — | — |
| Q1 2022 | 6,864 | $3,366 | — | — |
| Q4 2021 | 5,783 | $2,994 | — | — |
| Q3 2021 | 5,572 | $2,679 | — | — |