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 | 18,514 | $11,169 | — | — |
| Q3 2025 | 18,414 | $10,975 | — | — |
| Q2 2025 | 17,212 | $9,445 | — | — |
| Q1 2025 | 16,723 | $8,391 | — | — |
| Q4 2024 | 14,478 | $8,246 | — | — |
| Q3 2024 | 14,243 | $8,204 | — | — |
| Q2 2024 | 13,727 | $7,345 | — | — |
| Q1 2024 | 13,270 | $7,384 | — | — |
| Q4 2023 | 12,287 | $6,234 | — | — |
| Q3 2023 | 11,966 | $5,464 | — | — |
| Q2 2023 | 11,783 | $5,643 | — | — |
| Q1 2023 | 9,589 | $4,396 | — | — |
| Q4 2022 | 4,976 | $2,203 | — | — |
| Q3 2022 | 4,797 | $1,927 | — | — |
| Q2 2022 | 4,904 | $2,028 | — | — |
| Q1 2022 | 8,661 | $4,248 | — | — |
| Q4 2021 | 8,503 | $4,212 | — | — |
| Q3 2021 | 8,796 | $4,298 | — | — |
| Q2 2021 | 8,503 | $4,212 | — | — |
| Q1 2021 | 9,109 | $4,432 | — | — |
| Q1 2020 | 1,029 | $271 | — | — |
| Q4 2019 | 868 | $326 | — | — |
| Q3 2019 | 803 | $283 | — | — |