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 | 15,884 | $9,582 | — | — |
| Q3 2025 | 15,429 | $9,196 | — | — |
| Q2 2025 | 16,359 | $9,267 | — | — |
| Q1 2025 | 16,365 | $8,730 | — | — |
| Q4 2024 | 17,092 | $9,735 | — | — |
| Q3 2024 | 892 | $508 | — | — |
| Q2 2024 | 687 | $385 | — | — |
| Q1 2024 | 822 | $457 | — | — |
| Q4 2023 | 1,093 | $555 | — | — |
| Q3 2023 | 1,099 | $486 | — | — |
| Q2 2023 | 1,157 | $550 | — | — |
| Q1 2023 | 1,201 | $550 | — | — |
| Q4 2022 | 993 | $451 | — | — |
| Q3 2022 | 4,248 | $1,745 | — | — |
| Q2 2022 | 3,932 | $1,665 | — | — |
| Q1 2022 | 1,544 | $733 | — | — |
| Q4 2021 | 2,731 | $1,389 | — | — |
| Q3 2021 | 2,367 | $1,164 | — | — |
| Q2 2021 | 55,786 | $27,158 | — | — |
| Q1 2021 | 61,380 | $29,220 | — | — |
| Q4 2020 | 24,093 | $10,117 | — | — |
| Q3 2015 | 200 | $50 | — | — |