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 | 1,054 | $636 | — | — |
| Q3 2025 | 1,106 | $659 | — | — |
| Q2 2025 | 1,086 | $615 | — | — |
| Q1 2025 | 999 | $533 | — | — |
| Q2 2024 | 91 | $49 | — | — |
| Q2 2022 | 45,388 | $18,767 | — | — |
| Q1 2022 | 45,345 | $22,239 | — | — |
| Q4 2021 | 45,345 | $23,474 | — | — |
| Q3 2021 | 45,345 | $21,806 | — | — |
| Q4 2018 | 675 | $204 | — | — |