Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,655 | $2,082 | — | — |
| Q3 2024 | 3,655 | $2,082 | — | — |
| Q2 2024 | 3,655 | $1,956 | — | — |
| Q1 2024 | 3,655 | $2,034 | — | — |
| Q4 2023 | 3,655 | $1,854 | — | — |
| Q3 2023 | 3,655 | $1,669 | — | — |
| Q2 2023 | 3,655 | $1,750 | — | — |
| Q1 2023 | 3,655 | $1,675 | — | — |
| Q4 2022 | 3,705 | $1,641 | — | — |
| Q3 2022 | 3,705 | $1,488 | — | — |
| Q2 2022 | 3,705 | $1,531 | — | — |
| Q1 2022 | 3,705 | $1,817 | — | — |
| Q4 2021 | 3,705 | $1,918 | — | — |