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 | 4,359 | $2,630 | — | — |
| Q3 2025 | 4,359 | $2,598 | — | — |
| Q2 2025 | 4,359 | $2,469 | — | — |
| Q1 2025 | 4,359 | $2,325 | — | — |
| Q4 2024 | 4,359 | $2,483 | — | — |
| Q3 2024 | 4,359 | $2,483 | — | — |
| Q2 2024 | 4,359 | $2,332 | — | — |
| Q1 2024 | 4,359 | $2,425 | — | — |
| Q4 2023 | 6,907 | $3,504 | — | — |
| Q3 2023 | 6,907 | $3,154 | — | — |
| Q2 2023 | 6,907 | $3,308 | — | — |
| Q1 2023 | 6,907 | $3,166 | — | — |
| Q4 2022 | 6,907 | $3,058 | — | — |
| Q3 2022 | 6,907 | $2,774 | — | — |
| Q2 2022 | 6,907 | $2,856 | — | — |
| Q1 2022 | 6,935 | $3,401 | — | — |
| Q2 2021 | 13,670 | $6,712 | — | — |
| Q1 2021 | 613,299 | $613 | — | — |
| Q4 2020 | 613,299 | $613 | — | — |
| Q3 2020 | 2,081,484 | $2,081 | — | — |
| Q2 2020 | 2,081,484 | $2,081 | — | — |