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 | 1,115,655 | $673,053 | — | — |
| Q3 2025 | 1,780,404 | $1,061,175 | — | — |
| Q2 2025 | 1,322,032 | $748,906 | — | — |
| Q1 2025 | 1,051,544 | $560,978 | — | — |
| Q4 2024 | 1,127,257 | $642,064 | — | — |
| Q3 2024 | 1,214,300 | $691,739 | — | — |
| Q2 2024 | 1,147,877 | $614,207 | — | — |
| Q1 2024 | 1,634,748 | $909,575 | — | — |
| Q4 2023 | 1,544,940 | $783,872 | — | — |
| Q3 2023 | 1,262,498 | $576,507 | — | — |
| Q2 2023 | 1,340,670 | $642,061 | — | — |
| Q1 2023 | 1,269,962 | $582,164 | — | — |
| Q4 2022 | 1,140,904 | $505,181 | — | — |
| Q3 2022 | 1,054,343 | $423,487 | — | — |
| Q2 2022 | 970,124 | $401,137 | — | — |
| Q1 2022 | 1,119,218 | $548,920 | — | — |
| Q4 2021 | 1,051,860 | $544,527 | — | — |
| Q3 2021 | 1,081,441 | $520,043 | — | — |
| Q2 2021 | 979,106 | $480,751 | — | — |
| Q1 2021 | 956,698 | $455,436 | — | — |
| Q4 2020 | 1,055,414 | $443,190 | — | — |
| Q3 2020 | 939,013 | $318,166 | — | — |
| Q2 2020 | 941,175 | $305,403 | — | — |
| Q1 2020 | 1,125,067 | $295,758 | — | — |
| Q4 2019 | 1,189,267 | $446,427 | — | — |
| Q3 2019 | 1,221,417 | $430,512 | — | — |
| Q2 2019 | 926,263 | $328,445 | — | — |
| Q1 2019 | 956,141 | $330,251 | — | — |
| Q4 2018 | 1,029,671 | $311,650 | — | — |
| Q3 2018 | 1,155,237 | $424,503 | — | — |
| Q2 2018 | 1,416,552 | $502,903 | — | — |
| Q1 2018 | 1,188,632 | $406,192 | — | — |
| Q4 2017 | 1,237,724 | $427,522 | — | — |
| Q3 2017 | 1,678,816 | $547,848 | — | — |
| Q2 2017 | 2,300,912 | $730,816 | — | — |
| Q1 2017 | 1,451,615 | $453,514 | — | — |
| Q4 2016 | 1,883,288 | $568,245 | — | — |
| Q3 2016 | 1,668,648 | $471,010 | — | — |
| Q2 2016 | 1,131,399 | $308,003 | — | — |
| Q1 2016 | 1,245,407 | $327,192 | — | — |
| Q4 2015 | 1,711,956 | $434,906 | — | — |
| Q3 2015 | 1,222,763 | $304,333 | — | — |
| Q2 2015 | 1,331,311 | $363,715 | — | — |
| Q1 2015 | 1,095,897 | $303,828 | — | — |
| Q4 2014 | 925,725 | $244,364 | — | — |
| Q3 2014 | 990,447 | $246,938 | — | — |
| Q2 2014 | 1,447,392 | $377,131 | — | — |
| Q1 2014 | 2,005,222 | $502,448 | — | — |
| Q4 2013 | 912,414 | $222,811 | — | — |
| Q3 2013 | 826,694 | $187,106 | — | — |
| Q2 2013 | 817,899 | $171,842 | — | — |