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 | 81 | $49 | — | — |
| Q3 2023 | 4,377 | $1,999 | — | — |
| Q1 2022 | 5 | $3 | — | — |
| Q4 2021 | 5 | $3 | — | — |
| Q3 2021 | 5 | $3 | — | — |
| Q2 2021 | 15 | $7 | — | — |
| Q1 2021 | 16 | $8 | — | — |
| Q4 2020 | 16 | $7 | — | — |
| Q3 2020 | 16 | $5 | — | — |
| Q1 2020 | 31 | $8 | — | — |
| Q4 2019 | 15 | $6 | — | — |