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 | 9,703 | $5,854 | — | — |
| Q3 2025 | 6,971 | $4,155 | — | — |
| Q2 2025 | 7,127 | $4,037 | — | — |
| Q1 2025 | 7,882 | $4,205 | — | — |
| Q4 2024 | 8,195 | $4,668 | — | — |
| Q3 2024 | 6,691 | $3,812 | — | — |
| Q2 2024 | 5,782 | $3,094 | — | — |
| Q1 2024 | 5,527 | $3,075 | — | — |
| Q4 2023 | 5,888 | $2,988 | — | — |
| Q3 2023 | 5,902 | $2,695 | — | — |
| Q2 2023 | 5,673 | $2,717 | — | — |
| Q1 2023 | 5,687 | $2,607 | — | — |
| Q4 2022 | 6,147 | $2,722 | — | — |
| Q3 2022 | 7,740 | $3,109 | — | — |
| Q2 2022 | 8,035 | $3,322 | — | — |
| Q1 2022 | 7,966 | $3,907 | — | — |
| Q4 2021 | 8,358 | $4,327 | — | — |
| Q3 2021 | 8,392 | $4,036 | — | — |
| Q2 2021 | 8,472 | $4,160 | — | — |
| Q1 2021 | 10,651 | $5,070 | — | — |
| Q4 2020 | 10,929 | $4,589 | — | — |
| Q3 2020 | 11,078 | $3,754 | — | — |
| Q2 2020 | 11,515 | $3,737 | — | — |
| Q1 2020 | 12,258 | $3,222 | — | — |
| Q4 2019 | 12,544 | $4,709 | — | — |