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 | 826 | $498 | — | — |
| Q3 2025 | 402 | $240 | — | — |
| Q2 2025 | 357 | $202 | — | — |
| Q1 2025 | 477 | $254 | — | — |
| Q4 2024 | 378 | $215 | — | — |
| Q3 2023 | 4,158 | $1,899 | — | — |
| Q2 2019 | 693 | $246 | — | — |
| Q1 2019 | 1,325 | $458 | — | — |
| Q4 2018 | 1,773 | $537 | — | — |
| Q3 2018 | 1,651 | $607 | — | — |
| Q2 2018 | 1,437 | $510 | — | — |
| Q1 2018 | 1,715 | $586 | — | — |
| Q4 2017 | 1,677 | $579 | — | — |