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 | 1,765 | $1,065 | — | — |
| Q3 2025 | 1,111 | $662 | — | — |
| Q2 2025 | 1,182 | $669 | — | — |
| Q1 2025 | 1,111 | $593 | — | — |
| Q4 2024 | 1,039 | $592 | — | — |
| Q3 2024 | 985 | $561 | — | — |
| Q2 2024 | 813 | $435 | — | — |
| Q1 2024 | 772 | $430 | — | — |
| Q4 2023 | 1,185 | $599 | — | — |
| Q3 2023 | 802 | $366 | — | — |
| Q2 2023 | 840 | $402 | — | — |
| Q1 2023 | 1,322 | $606 | — | — |
| Q4 2022 | 905 | $401 | — | — |
| Q3 2022 | 796 | $320 | — | — |
| Q2 2022 | 676 | $281 | — | — |
| Q1 2021 | 483 | $233 | — | — |
| Q4 2020 | 483 | $213 | — | — |
| Q1 2019 | 129,136 | $44,604 | — | — |
| Q4 2018 | 47,509 | $16,131 | — | — |
| Q3 2018 | 12,833 | $4,716 | — | — |
| Q2 2018 | 11,857 | $4,209 | — | — |