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 | 2,340 | $4 | — | — |
| Q3 2025 | 3,884 | $2 | — | — |
| Q2 2025 | 2,844 | $2 | — | — |
| Q1 2025 | 4,514 | $2 | — | — |
| Q4 2024 | 2,829 | $2 | — | — |
| Q3 2024 | 2,252 | $1 | — | — |
| Q2 2024 | 2,206 | $1 | — | — |
| Q1 2024 | 2,185 | $1 | — | — |
| Q4 2023 | 1,391 | $706 | — | — |