Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,984 | $2,660 | — | — |
| Q4 2024 | 470 | $268 | — | — |
| Q2 2024 | 1,003 | $536 | — | — |
| Q1 2024 | 792 | $441 | — | — |
| Q4 2022 | 448 | $0 | — | — |
| Q4 2020 | 131 | $55 | — | — |
| Q2 2020 | 3,448 | $1,105 | — | — |
| Q3 2019 | 149 | $52 | — | — |