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 | 2,163 | $1,305 | — | — |
| Q2 2025 | 1,401 | $794 | — | — |
| Q1 2025 | 1,401 | $748 | — | — |
| Q4 2024 | 1,405 | $800 | — | — |
| Q1 2024 | 1,405 | $782 | — | — |
| Q2 2020 | 1,735 | $563 | — | — |
| Q1 2020 | 1,778 | $467 | — | — |
| Q4 2019 | 120,378 | $45,187 | — | — |
| Q3 2019 | 144,883 | $51,067 | — | — |
| Q2 2019 | 141,150 | $50,050 | — | — |
| Q1 2019 | 138,837 | $47,954 | — | — |
| Q4 2018 | 102,301 | $30,963 | — | — |
| Q3 2018 | 102,491 | $37,662 | — | — |
| Q2 2018 | 99,689 | $36,064 | — | — |
| Q1 2018 | 101,000 | $34,515 | — | — |
| Q4 2017 | 171,503 | $59,239 | — | — |
| Q3 2017 | 166,537 | $55,560 | — | — |
| Q2 2017 | 166,483 | $52,878 | — | — |
| Q1 2017 | 162,440 | $50,749 | — | — |
| Q4 2016 | 160,410 | $48,401 | — | — |
| Q3 2016 | 158,492 | $44,738 | — | — |
| Q2 2016 | 66,345 | $18,061 | — | — |
| Q1 2016 | 69,765 | $18,329 | — | — |
| Q4 2015 | 73,606 | $18,698,952 | — | — |
| Q1 2014 | 134,750 | $33,764 | — | — |
| Q4 2013 | 128,507 | $31,381 | — | — |
| Q3 2013 | 101,230 | $22,911 | — | — |
| Q2 2013 | 36,463 | $7,661 | — | — |
| Q1 2013 | 34,092 | $7,150 | — | — |