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 | 10,229 | $6,193 | — | — |
| Q3 2025 | 10,299 | $6,139 | — | — |
| Q2 2025 | 10,047 | $5,710 | — | — |
| Q1 2025 | 9,444 | $5,038 | — | — |
| Q4 2024 | 8,981 | $5,134 | — | — |
| Q3 2024 | 8,014 | $4,578 | — | — |
| Q2 2024 | 6,240 | $3,351 | — | — |
| Q1 2024 | 5,450 | $3,038 | — | — |
| Q4 2023 | 4,495 | $2,289 | — | — |
| Q3 2023 | 4,486 | $2,055 | — | — |
| Q2 2023 | 4,444 | $2,135 | — | — |
| Q1 2023 | 5,923 | $2,722 | — | — |
| Q4 2022 | 5,716 | $2,531 | — | — |
| Q3 2022 | 5,744 | $2,328,370 | — | — |
| Q2 2022 | 5,303 | $2,200,198 | — | — |
| Q1 2022 | 4,961 | $2,444,273 | — | — |
| Q4 2021 | 3,976 | $2,063,882 | — | — |
| Q3 2021 | 1,579 | $761,430 | — | — |
| Q2 2021 | 797 | $392,393 | — | — |