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 | 1,176 | $1 | — | — |
| Q3 2025 | 1,076 | $1 | — | — |
| Q2 2025 | 645 | $0 | — | — |
| Q1 2025 | 1,935 | $1 | — | — |
| Q4 2024 | 2,009 | $1,144 | — | — |
| Q3 2024 | 2,339 | $1,332 | — | — |
| Q2 2024 | 2,493 | $1,334 | — | — |
| Q1 2024 | 2,493 | $1,387 | — | — |
| Q4 2023 | 2,493 | $1,265 | — | — |
| Q3 2023 | 2,472 | $1,129 | — | — |
| Q2 2023 | 2,472 | $1,184 | — | — |
| Q1 2023 | 2,472 | $1,133 | — | — |
| Q4 2022 | 2,472 | $1,095 | — | — |
| Q3 2022 | 2,963 | $1,190 | — | — |
| Q2 2022 | 6,504 | $2,689 | — | — |
| Q2 2019 | 296 | $105 | — | — |
| Q1 2019 | 296 | $102 | — | — |
| Q4 2018 | 528 | $160 | — | — |