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 | 18,580 | $11,209 | — | — |
| Q3 2025 | 18,760 | $11,182 | — | — |
| Q3 2022 | 22,257 | $8,940 | — | — |
| Q2 2022 | 22,776 | $9,418 | — | — |
| Q1 2022 | 25,060 | $12,291 | — | — |
| Q4 2021 | 25,461 | $13,181 | — | — |
| Q3 2021 | 25,923 | $12,466 | — | — |
| Q2 2021 | 26,123 | $12,827 | — | — |