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 | 70 | $42 | — | — |
| Q3 2025 | 70 | $42 | — | — |
| Q4 2017 | 19,732 | $6,816 | — | — |
| Q3 2017 | 19,943 | $6,508 | — | — |
| Q2 2017 | 20,435 | $6,491 | — | — |
| Q1 2017 | 20,760 | $6,486 | — | — |
| Q4 2016 | 21,599 | $6,517 | — | — |
| Q3 2016 | 21,032 | $5,937 | — | — |
| Q2 2016 | 21,335 | $5,808 | — | — |
| Q1 2016 | 21,538 | $5,658 | — | — |
| Q4 2015 | 21,855 | $5,552 | — | — |
| Q3 2015 | 22,006 | $5,477 | — | — |
| Q2 2015 | 22,816 | $6,233 | — | — |
| Q1 2015 | 23,431 | $6,496 | — | — |
| Q4 2014 | 24,041 | $6,346 | — | — |
| Q3 2014 | 24,796 | $6,182 | — | — |
| Q2 2014 | 25,641 | $6,681 | — | — |
| Q1 2014 | 25,856 | $6,479 | — | — |
| Q4 2013 | 27,541 | $6,726 | — | — |
| Q3 2013 | 28,206 | $6,384 | — | — |
| Q2 2013 | 28,241 | $5,933 | — | — |