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 | 3,223 | $1,944 | — | — |
| Q3 2025 | 3,150 | $1,877 | — | — |
| Q2 2025 | 3,355 | $1,901 | — | — |
| Q1 2025 | 3,396 | $1,812 | — | — |
| Q4 2024 | 3,374 | $1,922 | — | — |
| Q3 2024 | 3,539 | $2,016 | — | — |
| Q2 2024 | 3,489 | $1,867 | — | — |
| Q1 2024 | 3,420 | $1,903 | — | — |
| Q4 2023 | 3,457 | $1,754 | — | — |
| Q3 2023 | 2,867 | $1,309 | — | — |
| Q2 2023 | 3,120 | $1,494 | — | — |
| Q1 2023 | 3,055 | $1,401 | — | — |
| Q4 2022 | 3,025 | $1,340 | — | — |
| Q3 2022 | 2,900 | $1,165 | — | — |
| Q2 2022 | 2,817 | $1,165 | — | — |
| Q1 2022 | 2,807 | $1,377 | — | — |
| Q4 2021 | 2,458 | $1,272 | — | — |
| Q3 2021 | 2,287 | $1,100 | — | — |
| Q2 2021 | 1,312 | $644 | — | — |
| Q1 2021 | 1,286 | $612 | — | — |
| Q4 2020 | 2,511 | $1,054 | — | — |
| Q3 2020 | 2,361 | $800 | — | — |
| Q2 2020 | 2,361 | $766 | — | — |
| Q1 2020 | 24,520 | $6,446 | — | — |
| Q4 2019 | 14,192 | $5,327 | — | — |