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 | 4,150 | $2,504 | — | — |
| Q3 2025 | 4,150 | $2,474 | — | — |
| Q2 2025 | 4,150 | $2,351 | — | — |
| Q1 2025 | 4,150 | $2,214 | — | — |
| Q4 2024 | 4,150 | $2,364 | — | — |
| Q3 2024 | 4,150 | $2,364 | — | — |
| Q2 2024 | 4,150 | $2,221 | — | — |
| Q1 2024 | 4,150 | $2,309 | — | — |
| Q4 2023 | 4,150 | $2,106 | — | — |
| Q3 2023 | 4,150 | $1,895 | — | — |
| Q2 2023 | 4,150 | $1,987 | — | — |
| Q1 2023 | 7,511 | $3,443 | — | — |
| Q4 2022 | 7,511 | $3 | — | — |
| Q3 2022 | 7,511 | $3,017 | — | — |
| Q2 2022 | 7,511 | $3,106 | — | — |
| Q1 2022 | 7,511 | $3,684 | — | — |
| Q4 2021 | 7,636 | $3,953 | — | — |
| Q1 2021 | 8,251 | $3,928 | — | — |
| Q4 2020 | 9,031 | $3,792 | — | — |
| Q4 2019 | 10,637 | $3,993 | — | — |