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 | 1,000 | $615 | — | — |
| Q3 2025 | 1,000 | $596 | — | — |
| Q2 2025 | 1,000 | $566 | — | — |
| Q1 2025 | 1,192 | $636 | — | — |
| Q4 2024 | 1,192 | $682 | — | — |
| Q3 2024 | 1,275 | $726 | — | — |
| Q2 2024 | 1,275 | $682 | — | — |
| Q1 2024 | 1,275 | $709 | — | — |
| Q3 2023 | 1,300 | $594 | — | — |
| Q2 2023 | 1,300 | $623 | — | — |
| Q1 2023 | 1,300 | $596 | — | — |
| Q3 2022 | 1,300 | $522 | — | — |
| Q2 2022 | 1,300 | $537 | — | — |
| Q3 2018 | 550 | $202 | — | — |
| Q1 2016 | 1,393 | $365 | — | — |