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 | 3,123 | $1,884 | — | — |
| Q3 2025 | 3,186 | $1,899 | — | — |
| Q2 2025 | 3,243 | $1,837 | — | — |
| Q1 2025 | 3,343 | $1,783 | — | — |
| Q4 2024 | 3,448 | $1,964 | — | — |
| Q3 2024 | 3,612 | $2,057 | — | — |
| Q2 2024 | 3,587 | $1,919 | — | — |
| Q1 2024 | 3,637 | $2,023 | — | — |
| Q4 2023 | 3,636 | $1,845 | — | — |
| Q3 2023 | 3,412 | $1,558 | — | — |
| Q2 2023 | 3,456 | $1,655 | — | — |
| Q1 2023 | 3,453 | $1,583 | — | — |
| Q4 2022 | 3,503 | $1,551 | — | — |
| Q3 2022 | 3,503 | $1,407 | — | — |
| Q2 2022 | 3,518 | $1,455 | — | — |
| Q1 2022 | 3,548 | $1,740 | — | — |
| Q4 2021 | 3,703 | $1,917 | — | — |