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 | 196 | $111 | — | — |
| Q1 2025 | 623 | $332 | — | — |
| Q4 2024 | 623 | $354 | — | — |
| Q3 2024 | 623 | $355 | — | — |
| Q2 2024 | 623 | $333 | — | — |
| Q1 2024 | 623 | $347 | — | — |
| Q4 2023 | 321 | $163 | — | — |
| Q3 2023 | 360 | $164 | — | — |
| Q2 2023 | 360 | $172 | — | — |
| Q1 2023 | 5,458 | $2,502 | — | — |
| Q4 2022 | 2,711 | $1,200 | — | — |
| Q1 2014 | 6,901 | $1,729 | — | — |
| Q4 2013 | 6,901 | $1,685 | — | — |