Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,390 | $1,354 | — | — |
| Q4 2024 | 1,060 | $604 | — | — |
| Q1 2024 | 1,600 | $890 | — | — |
| Q3 2023 | 501 | $229 | — | — |
| Q2 2023 | 5,000 | $2,395 | — | — |
| Q3 2022 | 5,000 | $2,008 | — | — |
| Q3 2021 | 5,000 | $2,404 | — | — |
| Q1 2021 | 786 | $374 | — | — |
| Q3 2020 | 3,530 | $1,196 | — | — |
| Q2 2020 | 3,800 | $1,233 | — | — |
| Q1 2020 | 202 | $53 | — | — |
| Q4 2019 | 1,299 | $487 | — | — |