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 | 2,124 | $1 | — | — |
| Q3 2025 | 2,125 | $1 | — | — |
| Q2 2025 | 5,785 | $3 | — | — |
| Q1 2025 | 6,454 | $3 | — | — |
| Q4 2024 | 6,593 | $4 | — | — |
| Q3 2024 | 6,689 | $4 | — | — |
| Q2 2024 | 6,825 | $4 | — | — |
| Q1 2024 | 2,631 | $1 | — | — |
| Q4 2023 | 2,903 | $1 | — | — |
| Q3 2023 | 1,203 | $1 | — | — |
| Q2 2023 | 1,437 | $1 | — | — |
| Q1 2023 | 3,784 | $2 | — | — |
| Q4 2022 | 2,240 | $1 | — | — |
| Q4 2013 | 1,040 | $254 | — | — |