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 | 1,074,994 | $648,522 | — | — |
| Q3 2025 | 1,088,416 | $648,729 | — | — |
| Q2 2025 | 1,100,679 | $623,513 | — | — |
| Q1 2025 | 1,116,167 | $595,453 | — | — |
| Q4 2024 | 1,114,024 | $634,526 | — | — |
| Q3 2024 | 1,112,464 | $633,726 | — | — |
| Q2 2024 | 1,113,109 | $595,602 | — | — |
| Q1 2024 | 1,114,521 | $620,119 | — | — |
| Q4 2023 | 1,150,703 | $583,844 | — | — |
| Q3 2023 | 1,154,175 | $527,042 | — | — |
| Q2 2023 | 1,165,713 | $558,272 | — | — |
| Q1 2023 | 1,184,758 | $543,105 | — | — |
| Q4 2022 | 1,200,358 | $531,507 | — | — |
| Q3 2022 | 1,205,659 | $484,265 | — | — |
| Q2 2022 | 1,236,564 | $511,307 | — | — |
| Q1 2022 | 1,273,031 | $624,358 | — | — |
| Q4 2021 | 1,280,793 | $663,040 | — | — |
| Q3 2021 | 1,282,930 | $616,935 | — | — |
| Q2 2021 | 1,214,977 | $596,566 | — | — |
| Q1 2021 | 1,229,785 | $585,439 | — | — |
| Q4 2020 | 1,254,163 | $526,649 | — | — |
| Q3 2020 | 1,300,200 | $440,547 | — | — |
| Q2 2020 | 1,330,347 | $431,684 | — | — |
| Q1 2020 | 1,318,023 | $346,482 | — | — |
| Q4 2019 | 1,320,293 | $495,612 | — | — |
| Q3 2019 | 1,327,699 | $467,974 | — | — |
| Q2 2019 | 1,326,495 | $470,362 | — | — |
| Q1 2019 | 1,327,400 | $458,483 | — | — |
| Q4 2018 | 1,257,084 | $380,482 | — | — |
| Q3 2018 | 1,268,659 | $466,182 | — | — |
| Q2 2018 | 1,269,336 | $450,640 | — | — |
| Q1 2018 | 1,276,915 | $436,360 | — | — |
| Q4 2017 | 1,291,015 | $445,930 | — | — |
| Q3 2017 | 1,283,359 | $418,799 | — | — |
| Q2 2017 | 1,287,216 | $408,846 | — | — |
| Q1 2017 | 1,302,195 | $406,833 | — | — |
| Q4 2016 | 1,304,813 | $393,701 | — | — |
| Q3 2016 | 1,263,715 | $356,708 | — | — |
| Q2 2016 | 1,255,035 | $341,659 | — | — |
| Q1 2016 | 1,258,277 | $330,575 | — | — |
| Q4 2015 | 1,256,316 | $319,154 | — | — |
| Q3 2015 | 1,210,866 | $301,373 | — | — |
| Q2 2015 | 1,206,155 | $329,522 | — | — |
| Q1 2015 | 1,214,690 | $336,760 | — | — |
| Q4 2014 | 1,215,301 | $320,804 | — | — |
| Q3 2014 | 1,206,287 | $300,752 | — | — |
| Q2 2014 | 1,213,971 | $316,313 | — | — |
| Q1 2014 | 1,230,025 | $308,207 | — | — |
| Q4 2013 | 1,255,653 | $306,631 | — | — |
| Q3 2013 | 1,267,920 | $286,968 | — | — |
| Q2 2013 | 1,263,174 | $265,393 | — | — |