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 | 1,268 | $765 | — | — |
| Q3 2025 | 1,268 | $756 | — | — |
| Q2 2025 | 1,268 | $718 | — | — |
| Q1 2025 | 1,268 | $676 | — | — |
| Q4 2024 | 1,268 | $722 | — | — |
| Q3 2024 | 1,268 | $722 | — | — |
| Q2 2024 | 1,268 | $678 | — | — |
| Q1 2024 | 1,268 | $706 | — | — |
| Q4 2023 | 1,268 | $643 | — | — |
| Q3 2023 | 1,286 | $587 | — | — |
| Q2 2023 | 1,297 | $621 | — | — |
| Q1 2023 | 1,301 | $596 | — | — |
| Q4 2022 | 77 | $34 | — | — |
| Q3 2022 | 2 | $1 | — | — |
| Q1 2018 | 53 | $18 | — | — |
| Q4 2017 | 253 | $87 | — | — |
| Q3 2017 | 53 | $17 | — | — |
| Q2 2017 | 53 | $17 | — | — |
| Q2 2015 | 24 | $7 | — | — |