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 | 1,343,298 | $810,385 | — | — |
| Q3 2025 | 1,256,091 | $748,668 | — | — |
| Q2 2025 | 1,261,666 | $714,708 | — | — |
| Q1 2025 | 1,288,023 | $687,135 | — | — |
| Q4 2024 | 1,370,369 | $780,535 | — | — |
| Q3 2024 | 1,304,876 | $743,336 | — | — |
| Q2 2024 | 1,336,943 | $715,372 | — | — |
| Q1 2024 | 1,362,552 | $758,124 | — | — |
| Q4 2023 | 1,476,549 | $749,171 | — | — |
| Q3 2023 | 1,454,732 | $664,289 | — | — |
| Q2 2023 | 1,461,349 | $699,854 | — | — |
| Q1 2023 | 1,533,965 | $703,186 | — | — |
| Q4 2022 | 1,607,446 | $711,761 | — | — |
| Q3 2022 | 1,565,526 | $628,810 | — | — |
| Q2 2022 | 1,659,239 | $686,080 | — | — |
| Q1 2022 | 1,659,294 | $813,801 | — | — |
| Q4 2021 | 1,717,683 | $889,212 | — | — |
| Q3 2021 | 1,673,862 | $804,928 | — | — |
| Q2 2021 | 1,800,593 | $884,108 | — | — |
| Q1 2021 | 1,907,878 | $908,246 | — | — |
| Q4 2020 | 1,943,761 | $816,225 | — | — |
| Q3 2020 | 1,930,944 | $654,262 | — | — |
| Q2 2020 | 2,005,393 | $650,730 | — | — |
| Q1 2020 | 2,093,609 | $550,367 | — | — |
| Q4 2019 | 2,082,530 | $781,741 | — | — |
| Q3 2019 | 2,108,812 | $743,292 | — | — |
| Q2 2019 | 2,157,127 | $764,896 | — | — |
| Q1 2019 | 2,323,878 | $802,667 | — | — |
| Q4 2018 | 2,552,685 | $772,621 | — | — |
| Q3 2018 | 2,478,517 | $910,755 | — | — |
| Q2 2018 | 2,450,709 | $870,050 | — | — |
| Q1 2018 | 2,491,977 | $851,583 | — | — |
| Q4 2017 | 2,554,423 | $882,324 | — | — |
| Q3 2017 | 2,560,316 | $835,508 | — | — |
| Q2 2017 | 2,583,081 | $820,438 | — | — |
| Q1 2017 | 2,685,830 | $839,107 | — | — |
| Q4 2016 | 2,622,300 | $791,227 | — | — |
| Q3 2016 | 2,382,636 | $672,548 | — | — |
| Q2 2016 | 2,295,549 | $624,918 | — | — |
| Q1 2016 | 2,239,107 | $588,257 | — | — |
| Q4 2015 | 2,378,745 | $604,297 | — | — |
| Q3 2015 | 2,328,003 | $579,417 | — | — |
| Q2 2015 | 2,507,791 | $685,130 | — | — |
| Q1 2015 | 2,243,288 | $621,926 | — | — |
| Q4 2014 | 2,163,959 | $571,220 | — | — |
| Q3 2014 | 2,148,870 | $535,748 | — | — |
| Q2 2014 | 2,185,277 | $569,396 | — | — |
| Q1 2014 | 2,212,270 | $554,326 | — | — |
| Q4 2013 | 2,174,345 | $530,975 | — | — |
| Q3 2013 | 2,164,910 | $489,985 | — | — |
| Q2 2013 | 2,074,273 | $435,804 | — | — |