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 | 2,263 | $1,365 | — | — |
| Q3 2025 | 2,263 | $1,349 | — | — |
| Q2 2025 | 2,263 | $1,282 | — | — |
| Q1 2025 | 2,263 | $1,207 | — | — |
| Q4 2024 | 2,263 | $1,289 | — | — |
| Q3 2024 | 2,263 | $1,289 | — | — |
| Q2 2024 | 2,263 | $1,211 | — | — |
| Q1 2024 | 2,263 | $1,259 | — | — |
| Q4 2023 | 3,132 | $1,589 | — | — |
| Q1 2021 | 82 | $39,036 | — | — |
| Q4 2019 | 601 | $225,603 | — | — |
| Q3 2019 | 636 | $219 | — | — |
| Q2 2019 | 636 | $225 | — | — |
| Q1 2019 | 636 | $222 | — | — |