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 | 16,627 | $10,031 | — | — |
| Q3 2025 | 16,021 | $9,549 | — | — |
| Q2 2025 | 16,033 | $9,082 | — | — |
| Q1 2025 | 15,278 | $8,151 | — | — |
| Q4 2024 | 14,986 | $8,536 | — | — |
| Q3 2024 | 14,756 | $8,406 | — | — |
| Q2 2024 | 14,641 | $7,834 | — | — |
| Q1 2024 | 14,731 | $8,239 | — | — |
| Q4 2023 | 9,831 | $4,988 | — | — |
| Q3 2023 | 8,798 | $4,018 | — | — |
| Q2 2023 | 8,484 | $4,063 | — | — |
| Q1 2023 | 8,484 | $3,858 | — | — |
| Q4 2022 | 8,472 | $3,986 | — | — |