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 | 34,390 | $20,747 | — | — |
| Q3 2025 | 36,687 | $21,867 | — | — |
| Q2 2025 | 41,988 | $23,785 | — | — |
| Q1 2025 | 29,831 | $15,914 | — | — |
| Q4 2024 | 30,065 | $17,124 | — | — |
| Q3 2024 | 31,865 | $18,152 | — | — |
| Q2 2024 | 32,017 | $17,132 | — | — |
| Q1 2024 | 32,999 | $18,361 | — | — |
| Q4 2023 | 37,714 | $19,135 | — | — |
| Q3 2023 | 41,596 | $18,994 | — | — |
| Q2 2023 | 41,888 | $20,060 | — | — |
| Q1 2023 | 43,142 | $19,777 | — | — |
| Q4 2022 | 44,629 | $19,761 | — | — |
| Q3 2022 | 42,296 | $16,988 | — | — |
| Q2 2022 | 44,556 | $18,423 | — | — |
| Q1 2022 | 27,729 | $13,600 | — | — |
| Q4 2021 | 30,337 | $15,705 | — | — |
| Q3 2021 | 29,606 | $14,237 | — | — |
| Q2 2021 | 31,231 | $15,335 | — | — |
| Q1 2021 | 33,657 | $16,023 | — | — |
| Q4 2020 | 34,178 | $14,352 | — | — |
| Q3 2020 | 34,677 | $11,750 | — | — |
| Q2 2020 | 35,533 | $11,530 | — | — |
| Q1 2020 | 41,277 | $10,851 | — | — |
| Q4 2019 | 719 | $270 | — | — |
| Q3 2019 | 719 | $254 | — | — |
| Q2 2019 | 719 | $255 | — | — |