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 | 389 | $235 | — | — |
| Q1 2025 | 566 | $302 | — | — |
| Q4 2024 | 477 | $272 | — | — |
| Q1 2012 | 19,212 | $3,472 | — | — |
| Q4 2011 | 20,299 | $3,238 | — | — |
| Q3 2011 | 96,900 | $13,772 | — | — |
| Q2 2011 | 161,396 | $28,640 | — | — |
| Q1 2011 | 208,758 | $37,482 | — | — |
| Q4 2010 | 182,894 | $30,119 | — | — |
| Q3 2010 | 23,122 | $3,366 | — | — |