Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 575 | $213 | — | — |
| Q3 2024 | 384 | $219 | — | — |
| Q1 2021 | 494 | $235 | — | — |
| Q4 2019 | 716 | $269 | — | — |
| Q1 2019 | 44,429 | $15,346 | — | — |
| Q3 2018 | 874 | $321 | — | — |
| Q2 2018 | 2,007 | $713 | — | — |
| Q1 2018 | 49,450 | $17,100 | — | — |
| Q4 2017 | 51,461 | $17,775 | — | — |