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 | 2,916 | $1,759 | — | — |
| Q3 2025 | 2,956 | $1,762 | — | — |
| Q2 2025 | 3,255 | $1,844 | — | — |
| Q1 2025 | 2,966 | $1,582 | — | — |
| Q4 2024 | 3,023 | $1,722 | — | — |
| Q3 2024 | 3,123 | $1,779 | — | — |
| Q2 2024 | 3,419 | $1,829 | — | — |
| Q1 2024 | 3,469 | $1,930 | — | — |
| Q4 2023 | 3,526 | $1,789 | — | — |
| Q3 2023 | 3,767 | $1,720 | — | — |
| Q2 2023 | 3,804 | $1,822 | — | — |
| Q1 2023 | 3,992 | $1,830 | — | — |
| Q4 2022 | 4,292 | $1,900 | — | — |
| Q3 2022 | 4,567 | $1,834 | — | — |
| Q2 2022 | 4,748 | $1,964 | — | — |
| Q1 2022 | 4,867 | $2,387 | — | — |
| Q4 2021 | 4,918 | $2,546 | — | — |
| Q3 2021 | 5,413 | $2,603 | — | — |
| Q2 2021 | 5,316 | $2,610 | — | — |
| Q1 2021 | 5,621 | $2,675 | — | — |
| Q4 2020 | 6,418 | $2,695 | — | — |
| Q3 2020 | 12,799 | $4,337 | — | — |
| Q2 2020 | 13,220 | $4,290 | — | — |