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 | 2,505 | $1,485 | — | — |
| Q3 2025 | 2,505 | $1,493 | — | — |
| Q2 2025 | 2,504 | $1,419 | — | — |
| Q1 2025 | 2,504 | $1,336 | — | — |
| Q4 2024 | 2,504 | $1,426 | — | — |
| Q3 2024 | 2,526 | $1,439 | — | — |
| Q2 2024 | 1,288 | $689 | — | — |
| Q2 2017 | 160 | $50 | — | — |
| Q1 2017 | 160 | $49 | — | — |