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 | 7,515 | $4,534 | — | — |
| Q3 2025 | 7,712 | $4,597 | — | — |
| Q2 2025 | 8,839 | $5,007 | — | — |
| Q1 2025 | 9,165 | $4,889 | — | — |
| Q4 2024 | 9,426 | $5,369 | — | — |
| Q3 2024 | 8,904 | $5,072 | — | — |
| Q2 2024 | 9,681 | $5,180 | — | — |
| Q1 2024 | 9,432 | $5,248 | — | — |
| Q4 2023 | 9,628 | $4,886 | — | — |
| Q3 2023 | 10,040 | $4,585 | — | — |
| Q2 2023 | 9,602 | $4,599 | — | — |
| Q1 2023 | 9,452 | $4,335 | — | — |
| Q4 2022 | 9,751 | $4,319 | — | — |
| Q3 2022 | 8,827 | $3,544 | — | — |
| Q2 2022 | 8,942 | $3,693 | — | — |
| Q1 2022 | 9,224 | $4,524 | — | — |
| Q4 2021 | 8,225 | $4,258 | — | — |
| Q3 2021 | 8,186 | $3,936 | — | — |
| Q2 2021 | 8,317 | $4,084 | — | — |
| Q1 2021 | 8,377 | $3,986 | — | — |
| Q4 2020 | 8,236 | $3,454 | — | — |
| Q3 2020 | 8,427 | $2,866 | — | — |
| Q2 2020 | 8,832 | $2,868 | — | — |
| Q1 2020 | 4,016 | $1,054 | — | — |