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 | 8,313 | $5,015 | — | — |
| Q3 2025 | 7,983 | $4,758 | — | — |
| Q2 2025 | 8,086 | $4,580 | — | — |
| Q1 2025 | 8,494 | $4,532 | — | — |
| Q4 2024 | 8,705 | $4,958 | — | — |
| Q3 2024 | 9,036 | $5,162 | — | — |
| Q2 2024 | 9,175 | $4,927 | — | — |
| Q1 2024 | 8,999 | $5,016 | — | — |
| Q4 2023 | 9,121 | $4,645 | — | — |
| Q3 2023 | 9,585 | $4,392 | — | — |
| Q2 2023 | 11,211 | $5,386 | — | — |
| Q1 2023 | 12,246 | $5,629 | — | — |
| Q4 2022 | 13,542 | $6,019 | — | — |
| Q3 2022 | 28,975 | $11,691 | — | — |
| Q2 2022 | 31,376 | $13,017 | — | — |
| Q1 2022 | 33,053 | $16,249 | — | — |
| Q4 2021 | 840 | $436 | — | — |
| Q3 2021 | 892 | $430 | — | — |
| Q2 2021 | 674 | $331 | — | — |
| Q1 2021 | 703 | $335 | — | — |
| Q4 2020 | 674 | $284 | — | — |
| Q3 2020 | 618 | $210 | — | — |
| Q2 2020 | 745 | $242 | — | — |
| Q3 2018 | 49 | $18 | — | — |