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 | 11,176 | $6,742 | — | — |
| Q3 2025 | 11,282 | $6,724 | — | — |
| Q2 2021 | 610 | $299 | — | — |
| Q1 2021 | 610 | $290 | — | — |
| Q4 2020 | 610 | $256 | — | — |
| Q3 2020 | 610 | $206 | — | — |
| Q2 2013 | 12,016 | $2,524 | — | — |