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 | 1,983 | $1 | — | — |
| Q3 2025 | 1,982 | $1 | — | — |
| Q2 2025 | 1,868 | $1 | — | — |
| Q1 2025 | 2,043 | $1 | — | — |
| Q4 2024 | 1,889 | $1 | — | — |
| Q3 2024 | 1,673 | $1 | — | — |
| Q2 2024 | 1,667 | $1 | — | — |
| Q1 2024 | 1,863 | $1 | — | — |
| Q4 2023 | 1,863 | $9 | — | — |
| Q3 2023 | 1,857 | $1 | — | — |
| Q2 2023 | 1,802 | $1 | — | — |
| Q1 2023 | 1,809 | $1 | — | — |
| Q4 2022 | 1,803 | $1 | — | — |