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 | 281 | $170 | — | — |
| Q3 2025 | 654 | $390 | — | — |
| Q4 2018 | 150,954 | $45,689 | — | — |
| Q3 2018 | 350,946 | $128,918 | — | — |
| Q2 2018 | 150,038 | $53,266 | — | — |
| Q1 2018 | 150,038 | $51,272 | — | — |
| Q4 2017 | 25,000 | $8,631 | — | — |
| Q2 2016 | 30,856 | $8,405 | — | — |
| Q3 2014 | 1,555 | $388 | — | — |
| Q2 2014 | 2,455 | $640 | — | — |
| Q1 2014 | 6,250 | $1,566 | — | — |
| Q4 2013 | 7,150 | $1,746 | — | — |
| Q3 2013 | 21,450 | $4,855 | — | — |
| Q2 2013 | 23,950 | $5,039 | — | — |