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 | 430 | $259 | — | — |
| Q3 2021 | 448 | $215,000 | — | — |
| Q2 2021 | 448 | $213,000 | — | — |
| Q2 2018 | 758 | $269 | — | — |
| Q1 2018 | 778 | $266 | — | — |
| Q4 2017 | 778 | $269 | — | — |
| Q3 2017 | 778 | $254 | — | — |
| Q2 2017 | 758 | $241 | — | — |
| Q1 2017 | 758 | $237 | — | — |
| Q4 2016 | 758 | $229 | — | — |
| Q2 2015 | 2,521 | $689,000 | — | — |
| Q1 2015 | 2,909 | $806,000 | — | — |
| Q4 2014 | 3,024 | $798 | — | — |
| Q3 2014 | 3,008 | $750 | — | — |
| Q2 2014 | 2,644 | $689,000 | — | — |