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 | 10,323 | $6,228 | — | — |
| Q3 2025 | 10,419 | $6,210 | — | — |
| Q2 2025 | 10,388 | $5,885 | — | — |
| Q1 2025 | 10,683 | $5,699 | — | — |
| Q4 2024 | 10,751 | $6,124 | — | — |
| Q3 2024 | 10,760 | $6,130 | — | — |
| Q2 2024 | 10,785 | $5,771 | — | — |
| Q1 2024 | 11,377 | $6,330 | — | — |
| Q4 2023 | 11,419 | $5,794 | — | — |
| Q3 2023 | 11,660 | $5,324 | — | — |
| Q2 2023 | 11,773 | $5,638 | — | — |
| Q1 2023 | 11,929 | $5,468 | — | — |
| Q4 2022 | 12,422 | $5,500 | — | — |
| Q3 2022 | 12,937 | $5,233 | — | — |
| Q2 2022 | 12,947 | $5,353 | — | — |
| Q1 2022 | 13,853 | $6,794 | — | — |
| Q4 2021 | 15,065 | $7,799,000 | — | — |
| Q3 2021 | 15,055 | $7,240,000 | — | — |
| Q2 2021 | 15,394 | $7,559,000 | — | — |
| Q1 2021 | 15,734 | $7,490,000 | — | — |
| Q4 2020 | 16,012 | $6,724,000 | — | — |
| Q3 2020 | 15,998 | $5,421,000 | — | — |
| Q2 2020 | 20,175 | $6,547,000 | — | — |
| Q1 2020 | 27,284 | $7,172,000 | — | — |
| Q4 2019 | 50,233 | $18,856,000 | — | — |
| Q3 2019 | 59,693 | $21,040,000 | — | — |
| Q2 2019 | 62,038 | $21,998,000 | — | — |
| Q1 2019 | 61,867 | $21,369,000 | — | — |
| Q4 2018 | 62,549 | $18,932,000 | — | — |
| Q3 2018 | 64,292 | $23,625,000 | — | — |
| Q2 2018 | 64,028 | $22,731,000 | — | — |
| Q1 2018 | 68,444 | $23,389,000 | — | — |
| Q4 2017 | 69,096 | $23,867,000 | — | — |