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 | 9,371 | $5,674 | — | — |
| Q1 2022 | 3,104 | $1,522 | — | — |
| Q4 2021 | 3,044 | $1,575 | — | — |
| Q3 2021 | 3,066 | $1,474 | — | — |
| Q2 2021 | 3,228 | $1,584 | — | — |
| Q1 2021 | 3,633 | $1,525 | — | — |
| Q4 2020 | 3,633 | $1,526 | — | — |