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 | 931 | $562 | — | — |
| Q3 2025 | 961 | $573 | — | — |
| Q2 2025 | 1,001 | $567 | — | — |
| Q1 2025 | 1,081 | $577 | — | — |
| Q4 2024 | 1,131 | $644 | — | — |
| Q2 2015 | 8,571 | $2,341,623 | — | — |
| Q1 2015 | 8,986 | $2,481,959 | — | — |
| Q4 2014 | 9,223 | $2,545,851 | — | — |