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 | 373 | $233 | — | — |
| Q3 2025 | 381 | $229 | — | — |
| Q2 2025 | 381 | $216 | — | — |
| Q1 2025 | 381 | $203 | — | — |
| Q4 2024 | 379 | $216 | — | — |
| Q3 2024 | 379 | $216 | — | — |
| Q2 2024 | 379 | $203 | — | — |
| Q1 2024 | 379 | $211 | — | — |
| Q2 2022 | 294 | $122 | — | — |
| Q1 2019 | 1,923 | $664 | — | — |
| Q4 2018 | 1,913 | $579 | — | — |
| Q3 2018 | 1,913 | $703 | — | — |
| Q2 2018 | 1,900 | $674 | — | — |
| Q1 2018 | 1,899 | $649 | — | — |
| Q4 2017 | 248 | $86 | — | — |