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 | 95 | $57 | — | — |
| Q3 2025 | 283 | $169 | — | — |
| Q2 2025 | 25 | $14 | — | — |
| Q1 2025 | 25 | $13 | — | — |
| Q4 2024 | 61 | $35 | — | — |
| Q3 2024 | 61 | $35 | — | — |
| Q2 2024 | 61 | $33 | — | — |
| Q1 2024 | 878 | $489 | — | — |
| Q4 2023 | 538 | $273 | — | — |
| Q3 2023 | 537 | $245 | — | — |
| Q2 2023 | 36 | $17 | — | — |
| Q1 2023 | 36 | $17 | — | — |
| Q2 2022 | 108 | $45 | — | — |
| Q4 2021 | 108 | $56 | — | — |