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 | 405 | $244 | — | — |
| Q3 2019 | 2,768 | $975,637 | — | — |
| Q2 2019 | 2,840 | $1,007,036 | — | — |
| Q1 2019 | 2,877 | $993,716 | — | — |
| Q4 2018 | 2,919 | $883,494 | — | — |
| Q3 2018 | 2,366 | $869,410 | — | — |
| Q2 2018 | 2,379 | $844,593 | — | — |
| Q1 2018 | 2,634 | $900,117 | — | — |
| Q4 2017 | 2,675 | $923,972 | — | — |
| Q3 2017 | 2,777 | $906,218 | — | — |
| Q2 2017 | 2,814 | $893,783 | — | — |
| Q1 2017 | 2,944 | $919,764 | — | — |
| Q4 2016 | 3,917 | $1,182 | — | — |
| Q3 2016 | 4,115 | $1,162 | — | — |
| Q2 2016 | 20,073 | $5,468 | — | — |
| Q1 2016 | 41,372 | $10,869 | — | — |
| Q4 2015 | 3,436 | $873 | — | — |
| Q3 2015 | 3,084 | $768 | — | — |
| Q2 2015 | 2,998 | $819 | — | — |
| Q1 2015 | 3,023 | $838 | — | — |
| Q4 2014 | 2,913 | $769 | — | — |