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 | 6,647 | $4,083 | — | — |
| Q3 2025 | 3,207 | $1,912 | — | — |
| Q2 2025 | 6,965 | $4 | — | — |
| Q1 2025 | 7,244 | $4 | — | — |
| Q4 2024 | 7,427 | $4 | — | — |
| Q3 2024 | 7,595 | $4 | — | — |
| Q2 2024 | 7,676 | $4 | — | — |
| Q1 2024 | 7,676 | $4 | — | — |
| Q4 2023 | 7,675 | $4 | — | — |
| Q3 2023 | 7,675 | $3 | — | — |
| Q2 2023 | 216,500 | $99 | — | — |
| Q1 2023 | 7,684 | $4 | — | — |
| Q4 2022 | 7,734 | $4 | — | — |
| Q3 2022 | 7,734 | $3,276 | — | — |
| Q3 2020 | 7,805 | $2,999 | — | — |
| Q1 2020 | 8,654 | $2,275 | — | — |
| Q4 2019 | 8,713 | $3,271 | — | — |