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 | 74 | $45 | — | — |
| Q3 2025 | 92 | $0 | — | — |
| Q2 2025 | 95 | $0 | — | — |
| Q1 2025 | 95 | $0 | — | — |
| Q3 2024 | 101 | $0 | — | — |
| Q2 2024 | 182 | $0 | — | — |
| Q1 2024 | 182 | $0 | — | — |
| Q4 2023 | 182 | $0 | — | — |
| Q3 2023 | 193 | $0 | — | — |
| Q2 2023 | 193 | $0 | — | — |
| Q1 2023 | 206 | $0 | — | — |
| Q4 2022 | 197 | $0 | — | — |
| Q3 2022 | 200 | $80 | — | — |
| Q2 2022 | 200 | $83 | — | — |