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 | 4,294 | $2,591 | — | — |
| Q3 2025 | 4,535 | $2,569 | — | — |
| Q2 2025 | 4,535 | $2,569 | — | — |
| Q1 2025 | 4,977 | $2,655 | — | — |
| Q4 2024 | 5,885 | $3,352 | — | — |
| Q3 2024 | 8,220 | $4,679 | — | — |
| Q2 2024 | 8,596 | $4,600 | — | — |
| Q1 2024 | 11,822 | $6,578 | — | — |
| Q4 2023 | 14,413 | $7,313 | — | — |
| Q3 2023 | 19,427 | $8,871 | — | — |
| Q2 2023 | 26,499 | $12,691 | — | — |
| Q1 2023 | 28,435 | $13,035 | — | — |
| Q4 2022 | 30,404 | $13,463 | — | — |
| Q3 2022 | 29,191 | $11,725 | — | — |
| Q2 2022 | 28,400 | $11,743 | — | — |
| Q1 2022 | 28,627 | $14,040 | — | — |
| Q4 2021 | 26,777 | $13,862 | — | — |
| Q3 2021 | 26,289 | $12,642 | — | — |
| Q2 2021 | 22,026 | $10,815 | — | — |
| Q1 2021 | 18,281 | $8,703 | — | — |
| Q4 2020 | 11,835 | $4,970 | — | — |
| Q3 2020 | 10,871 | $3,683 | — | — |
| Q2 2020 | 3,563 | $1,156 | — | — |