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 | 855 | $516 | — | — |
| Q3 2020 | 1,257 | $426 | — | — |
| Q2 2020 | 2,346 | $761 | — | — |
| Q1 2020 | 3,508 | $927 | — | — |
| Q4 2019 | 55,305 | $20,801 | — | — |
| Q3 2019 | 52,898 | $18,638 | — | — |
| Q2 2019 | 82,741 | $29,339 | — | — |
| Q1 2019 | 80,266 | $27,724 | — | — |
| Q4 2018 | 81,798 | $24,766 | — | — |
| Q3 2018 | 76,230 | $27,037 | — | — |
| Q2 2018 | 76,290 | $27,061 | — | — |
| Q1 2018 | 74,862 | $25,566 | — | — |
| Q4 2017 | 73,772 | $25,470 | — | — |
| Q3 2017 | 77,428 | $25,554 | — | — |
| Q2 2017 | 71,218 | $22,617 | — | — |
| Q1 2017 | 66,274 | $20,388 | — | — |
| Q4 2016 | 58,619 | $17,782 | — | — |