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 | 1,064 | $634 | — | — |
| Q2 2025 | 865 | $490 | — | — |
| Q4 2024 | 1,035 | $590 | — | — |
| Q3 2024 | 835 | $476 | — | — |
| Q2 2024 | 985 | $527 | — | — |
| Q1 2021 | 437 | $208 | — | — |
| Q4 2020 | 534 | $224 | — | — |
| Q3 2020 | 779 | $264 | — | — |
| Q2 2020 | 754 | $245 | — | — |
| Q3 2016 | 1,080 | $305 | — | — |
| Q2 2016 | 1,080 | $294 | — | — |
| Q1 2016 | 1,650 | $433 | — | — |
| Q4 2015 | 1,095 | $278 | — | — |
| Q3 2015 | 1,795 | $447 | — | — |