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 | 231,907 | $139,905 | — | — |
| Q3 2025 | 232,628 | $138,653 | — | — |
| Q2 2025 | 231,924 | $131,380 | — | — |
| Q1 2025 | 231,152 | $123,315 | — | — |
| Q4 2024 | 234,511 | $133,573 | — | — |
| Q3 2024 | 240,545 | $137,029 | — | — |
| Q3 2021 | 301,385 | $144,930 | — | — |
| Q2 2021 | 308,285 | $151,371 | — | — |
| Q1 2021 | 316,822 | $150,823 | — | — |
| Q4 2020 | 410,841 | $172,521 | — | — |
| Q3 2020 | 421,112 | $142,685 | — | — |
| Q2 2020 | 428,522 | $139,051 | — | — |
| Q1 2020 | 458,085 | $120,421 | — | — |
| Q4 2019 | 493,474 | $185,240 | — | — |
| Q3 2019 | 490,094 | $172,743 | — | — |
| Q2 2019 | 489,007 | $173,397 | — | — |
| Q1 2019 | 493,109 | $170,320 | — | — |
| Q4 2018 | 480,406 | $145,405 | — | — |
| Q3 2018 | 465,598 | $171,088 | — | — |
| Q2 2018 | 472,438 | $167,725 | — | — |
| Q1 2018 | 473,757 | $161,897 | — | — |
| Q4 2017 | 474,460 | $163,884 | — | — |
| Q3 2017 | 473,015 | $154,359 | — | — |
| Q2 2017 | 450,744 | $143,165 | — | — |
| Q1 2017 | 424,038 | $132,478 | — | — |
| Q4 2016 | 437,279 | $131,940 | — | — |
| Q3 2016 | 450,933 | $127,285 | — | — |
| Q2 2016 | 451,586 | $122,935 | — | — |
| Q1 2016 | 436,796 | $114,755 | — | — |
| Q4 2015 | 420,569 | $106,841 | — | — |
| Q3 2015 | 408,842 | $101,756 | — | — |
| Q2 2015 | 390,187 | $106,599 | — | — |
| Q1 2015 | 389,691 | $108,037 | — | — |
| Q4 2014 | 381,787 | $100,357 | — | — |
| Q3 2014 | 375,931 | $93,727 | — | — |