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 | 393 | $238 | — | — |
| Q3 2025 | 463 | $277 | — | — |
| Q2 2025 | 309 | $175 | — | — |
| Q1 2024 | 530 | $295 | — | — |
| Q4 2022 | 877 | $388 | — | — |
| Q3 2018 | 255 | $89 | — | — |
| Q2 2018 | 255 | $91 | — | — |
| Q1 2018 | 255 | $87 | — | — |