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 | 5,870 | $3,636 | — | — |
| Q3 2025 | 5,983 | $3,594 | — | — |
| Q2 2025 | 6,199 | $3,591 | — | — |
| Q1 2025 | 6,221 | $3,319 | — | — |
| Q4 2024 | 5,413 | $3,083 | — | — |
| Q3 2024 | 5,606 | $3,194 | — | — |
| Q2 2024 | 6,647 | $3,557 | — | — |
| Q1 2024 | 8,036 | $4,471 | — | — |
| Q4 2023 | 8,150 | $3,722 | — | — |
| Q3 2023 | 8,150 | $3,722 | — | — |
| Q2 2023 | 8,542 | $4,091 | — | — |
| Q1 2023 | 8,561 | $3,924 | — | — |
| Q4 2022 | 8,529 | $3,777 | — | — |
| Q3 2022 | 8,351 | $3,354 | — | — |
| Q2 2022 | 7,490 | $3,097 | — | — |
| Q1 2022 | 7,301 | $3,581 | — | — |
| Q4 2021 | 7,259 | $3,758 | — | — |
| Q3 2021 | 7,627 | $3,668 | — | — |
| Q2 2021 | 7,592 | $3,728 | — | — |
| Q1 2021 | 7,203 | $3,429 | — | — |
| Q4 2020 | 7,185 | $3,017 | — | — |
| Q3 2020 | 5,505 | $1,865 | — | — |
| Q2 2020 | 5,024 | $1,630 | — | — |
| Q1 2020 | 5,987 | $1,574 | — | — |
| Q4 2019 | 3,216 | $1,207 | — | — |
| Q3 2019 | 1,762 | $621 | — | — |