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 | 463 | $0 | — | — |
| Q3 2025 | 463 | $0 | — | — |
| Q2 2025 | 463 | $0 | — | — |
| Q1 2025 | 2,831 | $2 | — | — |
| Q4 2024 | 2,945 | $2 | — | — |
| Q3 2024 | 2,286 | $1 | — | — |
| Q2 2024 | 1,430 | $1 | — | — |
| Q1 2024 | 1,430 | $1 | — | — |
| Q4 2023 | 1,258 | $1 | — | — |
| Q3 2023 | 1,283 | $1 | — | — |
| Q2 2023 | 463 | $0 | — | — |
| Q1 2023 | 463 | $0 | — | — |
| Q4 2022 | 463 | $0 | — | — |
| Q1 2022 | 2,448 | $1,201 | — | — |
| Q4 2021 | 2,475 | $1,281 | — | — |
| Q3 2021 | 2,499 | $1,202 | — | — |
| Q2 2021 | 2,479 | $1,217 | — | — |
| Q1 2021 | 1,603 | $763 | — | — |
| Q4 2020 | 1,684 | $707 | — | — |