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 | 2,120,329 | $1,279,152 | — | — |
| Q3 2025 | 2,056,151 | $1,225,527 | — | — |
| Q2 2025 | 2,237,977 | $1,267,769 | — | — |
| Q1 2025 | 2,253,693 | $1,202,300 | — | — |
| Q4 2024 | 2,082,895 | $1,186,375 | — | — |
| Q3 2024 | 2,124,700 | $1,210,357 | — | — |
| Q2 2024 | 2,391,267 | $1,279,519 | — | — |
| Q1 2024 | 2,412,897 | $1,342,536 | — | — |
| Q4 2023 | 2,022,726 | $1,026,291 | — | — |
| Q3 2023 | 2,253,068 | $1,028,841 | — | — |
| Q2 2023 | 2,090,258 | $1,001,045 | — | — |
| Q1 2023 | 2,150,267 | $985,704 | — | — |
| Q4 2022 | 2,000,690 | $885,886 | — | — |
| Q3 2022 | 1,948,506 | $782,638 | — | — |
| Q2 2022 | 2,016,323 | $833,731 | — | — |
| Q1 2022 | 2,213,702 | $1,085,710 | — | — |
| Q4 2021 | 2,148,501 | $1,112,235 | — | — |
| Q3 2021 | 2,232,385 | $1,073,509 | — | — |
| Q2 2021 | 2,218,715 | $1,089,410 | — | — |
| Q1 2021 | 2,282,043 | $1,086,367 | — | — |
| Q4 2020 | 2,308,616 | $969,433 | — | — |
| Q3 2020 | 2,299,276 | $779,064 | — | — |
| Q2 2020 | 2,310,219 | $749,643 | — | — |
| Q1 2020 | 2,444,924 | $642,722 | — | — |
| Q4 2019 | 2,626,499 | $985,936 | — | — |
| Q3 2019 | 2,491,261 | $878,094 | — | — |
| Q2 2019 | 2,649,536 | $939,498 | — | — |
| Q1 2019 | 2,614,234 | $902,956 | — | — |
| Q4 2018 | 2,440,074 | $738,536 | — | — |
| Q3 2018 | 2,323,974 | $853,967 | — | — |
| Q2 2018 | 2,204,492 | $782,640 | — | — |
| Q1 2018 | 2,178,389 | $744,422 | — | — |
| Q4 2017 | 2,180,582 | $753,196 | — | — |
| Q3 2017 | 2,092,399 | $682,813 | — | — |
| Q2 2017 | 2,291,352 | $727,778 | — | — |
| Q1 2017 | 2,221,351 | $693,994 | — | — |
| Q4 2016 | 2,212,350 | $667,533 | — | — |
| Q3 2016 | 2,114,676 | $596,911 | — | — |
| Q2 2016 | 1,957,563 | $532,907 | — | — |
| Q1 2016 | 2,090,710 | $549,272 | — | — |
| Q4 2015 | 2,469,709 | $627,406 | — | — |
| Q3 2015 | 2,354,524 | $586,017 | — | — |
| Q2 2015 | 2,327,799 | $635,954 | — | — |
| Q1 2015 | 2,385,630 | $661,392 | — | — |
| Q4 2014 | 2,575,830 | $679,943 | — | — |
| Q3 2014 | 2,434,204 | $606,897 | — | — |
| Q2 2014 | 2,478,552 | $645,811 | — | — |
| Q1 2014 | 2,401,424 | $601,725 | — | — |
| Q4 2013 | 2,363,878 | $577,260 | — | — |
| Q3 2013 | 2,346,321 | $531,043 | — | — |
| Q2 2013 | 2,392,034 | $502,566 | — | — |