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 | 5,331 | $3,216 | — | — |
| Q3 2025 | 4,900 | $2,921 | — | — |
| Q2 2025 | 5,153 | $2,919 | — | — |
| Q1 2025 | 5,046 | $2,692 | — | — |
| Q1 2023 | 1,063 | $0 | — | — |
| Q1 2021 | 1,672 | $835 | — | — |
| Q4 2020 | 1,542 | $648 | — | — |
| Q3 2020 | 221 | $75 | — | — |
| Q2 2020 | 83 | $27 | — | — |
| Q1 2020 | 83 | $22 | — | — |
| Q4 2019 | 10,008 | $3,757 | — | — |
| Q3 2019 | 15,290 | $5,389 | — | — |
| Q1 2019 | 9,840 | $3,399 | — | — |
| Q4 2018 | 9,159 | $2,772 | — | — |
| Q3 2018 | 3,080 | $1,132 | — | — |
| Q2 2018 | 2,957 | $1,069 | — | — |
| Q1 2018 | 3,220 | $1,098 | — | — |
| Q4 2017 | 1,835 | $653 | — | — |
| Q3 2017 | 1,194 | $397 | — | — |
| Q2 2017 | 808 | $257 | — | — |
| Q1 2017 | 5,023 | $1,580 | — | — |
| Q4 2016 | 4,889 | $1,543 | — | — |