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 | 214,319 | $129,298 | — | — |
| Q3 2025 | 217,689 | $129,751 | — | — |
| Q2 2025 | 218,195 | $123,606 | — | — |
| Q1 2025 | 222,910 | $118,920 | — | — |
| Q4 2024 | 223,959 | $127,566 | — | — |
| Q3 2024 | 240,646 | $133,897 | — | — |
| Q2 2024 | 231,963 | $129,066 | — | — |
| Q1 2024 | 242,106 | $134,709 | — | — |
| Q4 2023 | 255,232 | $129,502 | — | — |
| Q3 2023 | 254,922 | $116,408 | — | — |
| Q2 2023 | 253,444 | $121,377 | — | — |
| Q1 2023 | 250,288 | $114,735 | — | — |
| Q4 2022 | 246,172 | $109,002 | — | — |
| Q3 2022 | 240,550 | $96,619 | — | — |
| Q2 2022 | 238,520 | $98,626 | — | — |
| Q1 2022 | 234,622 | $115,070 | — | — |
| Q4 2021 | 228,071 | $118,068 | — | — |
| Q3 2021 | 228,700 | $109,977 | — | — |
| Q2 2021 | 230,280 | $113,070 | — | — |
| Q1 2021 | 230,166 | $109,570 | — | — |
| Q4 2020 | 232,094 | $97,461 | — | — |
| Q3 2020 | 232,683 | $78,840 | — | — |
| Q2 2020 | 236,892 | $76,869 | — | — |
| Q1 2020 | 242,616 | $63,779 | — | — |
| Q4 2019 | 243,025 | $91,227 | — | — |
| Q3 2019 | 231,646 | $81,648 | — | — |
| Q2 2019 | 236,471 | $83,850 | — | — |
| Q1 2019 | 233,852 | $80,772 | — | — |
| Q4 2018 | 205,576 | $62,222 | — | — |
| Q3 2018 | 211,141 | $77,586 | — | — |
| Q2 2018 | 208,358 | $73,971 | — | — |
| Q1 2018 | 220,593 | $75,383 | — | — |
| Q4 2017 | 239,305 | $82,658 | — | — |
| Q3 2017 | 240,403 | $78,451 | — | — |
| Q2 2017 | 239,242 | $75,988 | — | — |
| Q1 2017 | 237,587 | $74,227 | — | — |