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 | 89,938 | $54,339 | — | — |
| Q3 2025 | 93,225 | $55,588 | — | — |
| Q2 2025 | 73,872 | $41,906 | — | — |
| Q1 2025 | 73,572 | $39,294 | — | — |
| Q4 2024 | 56,929 | $32,439 | — | — |
| Q3 2024 | 59,947 | $34,164 | — | — |
| Q2 2024 | 67,053 | $35,891 | — | — |
| Q1 2024 | 58,336 | $32,469 | — | — |
| Q4 2023 | 52,498 | $26,648 | — | — |
| Q3 2023 | 85,094 | $38,867 | — | — |
| Q2 2023 | 71,498 | $34,268 | — | — |
| Q1 2023 | 80,160 | $36,715 | — | — |
| Q4 2022 | 77,718 | $34,422 | — | — |
| Q3 2022 | 70,034 | $28,137 | — | — |
| Q2 2022 | 67,676 | $28,022 | — | — |
| Q1 2022 | 61,079 | $26,903 | — | — |
| Q4 2021 | 62,540 | $32,393 | — | — |
| Q3 2021 | 82,795 | $39,878 | — | — |
| Q2 2021 | 91,913 | $45,164 | — | — |
| Q1 2021 | 90,069 | $42,921 | — | — |
| Q4 2020 | 61,677 | $25,903 | — | — |
| Q3 2020 | 63,813 | $21,556 | — | — |
| Q2 2020 | 55,918 | $18,147 | — | — |
| Q1 2020 | 291,817 | $16,223 | — | — |