Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,200 | $3,099 | — | — |
| Q2 2025 | 3,700 | $2,096 | — | — |
| Q1 2025 | 13,500 | $7,202 | — | — |
| Q4 2024 | 17,200 | $9,797 | — | — |
| Q3 2023 | 5,800 | $3 | — | — |
| Q4 2022 | 4,200 | $2 | — | — |
| Q3 2022 | 1,900 | $763 | — | — |
| Q2 2022 | 3,100 | $1,282 | — | — |
| Q1 2022 | 6,800 | $3,335 | — | — |
| Q2 2021 | 13,400 | $6,580 | — | — |
| Q2 2020 | 2,600 | $844 | — | — |
| Q3 2019 | 700 | $247 | — | — |
| Q2 2019 | 1,900 | $674 | — | — |
| Q4 2018 | 3,100 | $938 | — | — |
| Q3 2018 | 2,400 | $882 | — | — |
| Q2 2018 | 8,400 | $2,982 | — | — |