Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $7,152 | — | — |
| Q2 2025 | 11,000 | $6,231 | — | — |
| Q1 2025 | 10,500 | $5,602 | — | — |
| Q4 2024 | 10,500 | $5,981 | — | — |
| Q3 2024 | 11,822 | $6,735 | — | — |
| Q2 2024 | 9,922 | $5,309 | — | — |
| Q1 2024 | 8,022 | $4,463 | — | — |
| Q4 2023 | 4,832 | $2,452 | — | — |