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 | 1,440 | $872 | — | — |
| Q3 2025 | 1,440 | $861 | — | — |
| Q2 2025 | 1,440 | $818 | — | — |
| Q1 2025 | 1,440 | $770 | — | — |
| Q4 2024 | 1,440 | $823 | — | — |
| Q3 2024 | 1,440 | $823 | — | — |
| Q2 2024 | 1,440 | $773 | — | — |
| Q1 2024 | 1,440 | $803 | — | — |
| Q4 2019 | 4,900 | $1,846 | — | — |
| Q3 2019 | 5,200 | $1,840 | — | — |
| Q2 2019 | 5,450 | $1,951 | — | — |
| Q1 2019 | 8,000 | $2,770 | — | — |
| Q4 2018 | 13,400 | $4,073 | — | — |
| Q3 2018 | 13,600 | $5,026 | — | — |
| Q2 2018 | 8,300 | $2,963 | — | — |
| Q1 2018 | 8,300 | $2,843 | — | — |
| Q4 2017 | 4,300 | $1,491 | — | — |
| Q3 2017 | 4,300 | $1,409 | — | — |
| Q2 2017 | 4,300 | $1,372 | — | — |
| Q1 2017 | 4,300 | $1,351 | — | — |
| Q4 2016 | 4,300 | $1,302 | — | — |