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 | 32,988 | $19,901 | — | — |
| Q3 2025 | 31,356 | $18,689 | — | — |
| Q2 2025 | 31,936 | $18,091 | — | — |
| Q1 2025 | 29,252 | $15,605 | — | — |
| Q4 2024 | 29,218 | $16,642 | — | — |
| Q3 2024 | 28,378 | $16,166 | — | — |
| Q2 2024 | 28,336 | $15,162 | — | — |
| Q1 2024 | 28,986 | $16,128 | — | — |
| Q4 2023 | 30,526 | $15,488 | — | — |
| Q3 2023 | 28,828 | $13,164 | — | — |
| Q2 2023 | 29,617 | $14,184 | — | — |
| Q1 2023 | 31,165 | $14,287 | — | — |
| Q4 2022 | 34,058 | $15,080 | — | — |
| Q3 2022 | 33,159 | $13,319 | — | — |
| Q2 2022 | 33,920 | $14,025 | — | — |
| Q1 2022 | 34,675 | $17,006 | — | — |
| Q4 2021 | 35,995 | $18,634 | — | — |
| Q3 2021 | 35,847 | $17,238 | — | — |
| Q2 2021 | 36,310 | $17,829 | — | — |
| Q1 2021 | 38,994 | $18,563 | — | — |
| Q4 2020 | 39,400 | $16,545 | — | — |
| Q3 2020 | 40,041 | $13,568 | — | — |
| Q2 2020 | 40,313 | $13,082 | — | — |
| Q1 2020 | 42,522 | $11,178 | — | — |
| Q4 2019 | 44,828 | $16,828 | — | — |
| Q3 2019 | 45,356 | $15,987 | — | — |
| Q2 2019 | 45,730 | $16,215 | — | — |
| Q1 2019 | 45,297 | $15,646 | — | — |
| Q4 2018 | 56,412 | $17,074 | — | — |
| Q3 2018 | 46,296 | $17,013 | — | — |
| Q2 2015 | 1,797 | $498 | — | — |
| Q1 2015 | 1,797 | $498 | — | — |