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 | 25,516 | $15,393 | — | — |
| Q3 2025 | 24,942 | $14,866 | — | — |
| Q2 2025 | 24,825 | $14,063 | — | — |
| Q1 2025 | 23,934 | $12,768 | — | — |
| Q4 2024 | 32,078 | $18,271 | — | — |
| Q3 2024 | 32,253 | $18,373 | — | — |
| Q2 2024 | 31,761 | $16,995 | — | — |
| Q1 2024 | 39,752 | $22,118 | — | — |
| Q4 2023 | 38,144 | $19,353 | — | — |
| Q3 2023 | 36,825 | $16,816 | — | — |
| Q2 2023 | 35,949 | $17,217 | — | — |
| Q1 2023 | 36,297 | $16,639 | — | — |
| Q4 2022 | 36,428 | $16,130 | — | — |
| Q3 2022 | 34,147 | $13,715 | — | — |
| Q4 2021 | 483 | $250 | — | — |
| Q3 2021 | 483 | $232 | — | — |
| Q2 2021 | 483 | $237 | — | — |
| Q1 2020 | 34,110 | $8,967 | — | — |
| Q4 2019 | 32,879 | $12,342 | — | — |
| Q3 2019 | 32,694 | $11,411 | — | — |
| Q2 2019 | 32,317 | $11,480 | — | — |
| Q1 2019 | 31,291 | $11,052 | — | — |
| Q4 2018 | 30,799 | $9,322 | — | — |
| Q3 2018 | 25,146 | $9,240 | — | — |
| Q2 2018 | 24,392 | $8,660 | — | — |
| Q1 2018 | 23,998 | $8,201 | — | — |
| Q4 2017 | 10,698 | $3,695 | — | — |