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 | 701 | $423 | — | — |
| Q4 2024 | 4,435 | $2,526 | — | — |
| Q3 2024 | 1,587 | $904 | — | — |
| Q2 2024 | 4,871 | $2,606 | — | — |
| Q1 2024 | 5,038 | $2,803 | — | — |
| Q4 2022 | 1,418 | $628 | — | — |
| Q3 2022 | 327 | $131 | — | — |
| Q2 2022 | 326 | $137 | — | — |
| Q1 2022 | 775 | $380 | — | — |