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 | 5,568 | $3,359 | — | — |
| Q3 2025 | 5,955 | $3,549 | — | — |
| Q2 2025 | 14,409 | $8,163 | — | — |
| Q1 2025 | 14,676 | $7,830 | — | — |
| Q4 2024 | 14,468 | $8,241 | — | — |
| Q3 2024 | 14,517 | $8,269 | — | — |
| Q2 2024 | 14,766 | $7,901 | — | — |
| Q1 2024 | 18,770 | $10,444 | — | — |
| Q4 2023 | 24,392 | $12,376 | — | — |
| Q3 2023 | 27,896 | $12,738 | — | — |
| Q2 2023 | 34,583 | $16,562 | — | — |
| Q1 2023 | 36,167 | $16,579 | — | — |
| Q4 2022 | 5,471 | $2,423 | — | — |
| Q3 2022 | 1,768 | $710 | — | — |
| Q2 2022 | 2,058 | $851 | — | — |
| Q1 2022 | 2,013 | $987 | — | — |
| Q4 2021 | 1,675 | $867 | — | — |
| Q3 2021 | 1,479 | $711 | — | — |
| Q2 2021 | 1,250 | $614 | — | — |
| Q1 2021 | 497 | $237 | — | — |
| Q4 2020 | 489 | $226 | — | — |