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 | 1,030 | $621 | — | — |
| Q3 2025 | 1,030 | $614 | — | — |
| Q2 2025 | 1,030 | $583 | — | — |
| Q1 2025 | 966 | $515 | — | — |
| Q3 2020 | 884 | $300 | — | — |
| Q2 2020 | 884 | $287 | — | — |
| Q1 2018 | 884 | $302 | — | — |