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 | 2,123 | $1,281 | — | — |
| Q3 2025 | 100 | $60 | — | — |
| Q2 2025 | 100 | $57 | — | — |
| Q1 2025 | 100 | $53 | — | — |
| Q4 2024 | 100 | $57 | — | — |
| Q3 2024 | 100 | $57 | — | — |
| Q2 2024 | 100 | $54 | — | — |
| Q1 2024 | 107 | $60 | — | — |
| Q4 2023 | 107 | $54 | — | — |
| Q3 2023 | 124 | $57 | — | — |
| Q2 2023 | 263 | $0 | — | — |
| Q1 2023 | 1,247 | $1 | — | — |
| Q4 2022 | 800 | $0 | — | — |
| Q3 2022 | 2,054 | $825 | — | — |
| Q2 2022 | 206 | $85 | — | — |
| Q1 2022 | 106 | $52 | — | — |
| Q3 2015 | 500 | $125 | — | — |
| Q1 2013 | 25 | $5 | — | — |