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 | 722 | $436 | — | — |
| Q2 2022 | 77 | $32 | — | — |
| Q4 2021 | 77 | $40 | — | — |
| Q3 2021 | 77 | $39 | — | — |
| Q2 2021 | 77 | $38 | — | — |
| Q1 2021 | 77 | $37 | — | — |
| Q3 2018 | 77 | $28 | — | — |
| Q2 2018 | 77 | $27 | — | — |
| Q1 2018 | 77 | $26 | — | — |
| Q4 2017 | 77 | $27 | — | — |