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 | 581 | $347 | — | — |
| Q2 2025 | 541 | $307 | — | — |
| Q1 2022 | 557 | $273 | — | — |
| Q2 2021 | 48 | $24 | — | — |
| Q3 2019 | 48 | $17 | — | — |