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 | 55,249 | $33,331 | — | — |
| Q3 2025 | 54,950 | $32,752 | — | — |
| Q2 2025 | 53,275 | $30,179 | — | — |
| Q1 2025 | 51,922 | $27,700 | — | — |
| Q4 2024 | 51,589 | $29,384 | — | — |
| Q3 2024 | 51,789 | $29,502 | — | — |
| Q2 2024 | 52,028 | $27,839 | — | — |
| Q1 2024 | 51,901 | $28,878 | — | — |
| Q4 2023 | 51,418 | $26,088 | — | — |
| Q3 2023 | 50,629 | $23,119 | — | — |
| Q2 2023 | 48,611 | $23,280 | — | — |
| Q1 2023 | 47,647 | $21,842 | — | — |
| Q4 2022 | 45,828 | $20,292 | — | — |
| Q3 2022 | 45,669 | $18,344 | — | — |
| Q2 2022 | 44,409 | $19,788 | — | — |
| Q1 2022 | 44,521 | $20,869 | — | — |
| Q4 2021 | 43,121 | $21,248 | — | — |
| Q3 2021 | 41,759 | $22,096 | — | — |
| Q2 2021 | 41,387 | $20,518 | — | — |
| Q1 2021 | 41,053 | $19,888 | — | — |
| Q4 2020 | 42,843 | $19,336 | — | — |
| Q3 2020 | 42,893 | $15,505 | — | — |
| Q2 2020 | 42,234 | $14,442 | — | — |
| Q1 2020 | 42,407 | $12,402 | — | — |
| Q4 2019 | 36,160 | $13,474 | — | — |