Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41 | $23 | — | — |
| Q1 2025 | 41 | $22 | — | — |
| Q4 2024 | 41 | $23 | — | — |
| Q1 2023 | 52 | $24 | — | — |
| Q4 2022 | 62 | $27 | — | — |
| Q3 2022 | 80 | $32 | — | — |
| Q2 2022 | 143 | $59 | — | — |
| Q1 2022 | 143 | $70 | — | — |
| Q4 2021 | 143 | $74 | — | — |
| Q3 2021 | 143 | $68 | — | — |
| Q2 2021 | 166 | $81 | — | — |
| Q1 2021 | 166 | $79 | — | — |
| Q4 2020 | 166 | $69 | — | — |