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 | 32,062 | $19,342 | — | — |
| Q1 2025 | 2,500 | $1,334 | — | — |
| Q2 2024 | 752 | $402 | — | — |
| Q1 2023 | 3,000 | $1,375 | — | — |
| Q2 2021 | 1,945 | $955 | — | — |
| Q1 2021 | 683 | $325 | — | — |
| Q1 2020 | 5,454 | $1,434 | — | — |
| Q4 2019 | 259 | $97 | — | — |