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 | 704,633 | $425,091 | — | — |
| Q3 2025 | 714,972 | $426,145 | — | — |
| Q2 2025 | 723,545 | $409,874 | — | — |
| Q1 2025 | 744,696 | $397,281 | — | — |
| Q4 2024 | 756,730 | $431,018 | — | — |
| Q3 2024 | 768,842 | $437,979 | — | — |
| Q2 2024 | 763,017 | $408,275 | — | — |
| Q1 2024 | 777,272 | $432,474 | — | — |
| Q4 2023 | 781,704 | $396,621 | — | — |
| Q3 2023 | 791,908 | $361,617 | — | — |
| Q2 2023 | 804,884 | $385,467 | — | — |
| Q1 2023 | 831,133 | $381,000 | — | — |
| Q4 2022 | 838,773 | $371,400 | — | — |
| Q3 2022 | 830,143 | $333,436 | — | — |
| Q2 2022 | 836,578 | $345,919 | — | — |
| Q1 2022 | 850,959 | $417,353 | — | — |
| Q4 2021 | 993,564 | $514,351 | — | — |
| Q3 2021 | 984,939 | $473,637 | — | — |
| Q2 2021 | 986,322 | $484,293 | — | — |
| Q1 2021 | 991,802 | $472,147 | — | — |
| Q4 2020 | 1,002,162 | $420,829 | — | — |
| Q3 2020 | 1,018,677 | $345,159 | — | — |
| Q2 2020 | 1,054,817 | $342,279 | — | — |
| Q1 2020 | 1,063,873 | $279,670 | — | — |
| Q4 2019 | 1,168,659 | $438,689 | — | — |
| Q3 2019 | 1,187,547 | $418,574 | — | — |
| Q2 2019 | 1,186,080 | $420,573 | — | — |
| Q1 2019 | 1,177,374 | $406,665 | — | — |
| Q4 2018 | 1,180,336 | $357,251 | — | — |
| Q3 2018 | 1,139,206 | $418,613 | — | — |
| Q2 2018 | 1,137,690 | $403,902 | — | — |
| Q1 2018 | 1,139,465 | $389,390 | — | — |
| Q4 2017 | 1,162,112 | $401,405 | — | — |
| Q3 2017 | 1,169,405 | $381,611 | — | — |
| Q2 2017 | 1,192,729 | $378,833 | — | — |
| Q1 2017 | 1,201,797 | $375,465 | — | — |
| Q4 2016 | 1,214,367 | $366,411 | — | — |
| Q3 2016 | 1,231,104 | $347,504 | — | — |
| Q2 2016 | 1,254,840 | $341,604 | — | — |
| Q1 2016 | 1,236,480 | $324,848 | — | — |
| Q4 2015 | 1,228,635 | $312,123 | — | — |
| Q3 2015 | 1,244,494 | $309,741 | — | — |
| Q2 2015 | 1,213,745 | $331,594 | — | — |
| Q1 2015 | 1,205,663 | $334,257 | — | — |
| Q4 2014 | 1,192,448 | $314,769 | — | — |
| Q3 2014 | 1,200,426 | $299,289 | — | — |
| Q2 2014 | 1,164,649 | $303,460 | — | — |
| Q1 2014 | 1,160,235 | $290,720 | — | — |
| Q4 2013 | 1,170,704 | $285,885 | — | — |
| Q3 2013 | 1,175,087 | $265,956 | — | — |
| Q2 2013 | 1,178,038 | $247,506 | — | — |