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 | 150,332 | $90,693 | — | — |
| Q3 2025 | 148,331 | $88,410 | — | — |
| Q2 2025 | 143,568 | $81,328 | — | — |
| Q1 2025 | 141,588 | $75,535 | — | — |
| Q4 2024 | 140,263 | $79,891 | — | — |
| Q3 2024 | 138,769 | $79,051 | — | — |
| Q2 2024 | 136,396 | $72,983 | — | — |
| Q1 2024 | 134,867 | $75,040 | — | — |
| Q4 2023 | 137,322 | $69,937 | — | — |
| Q3 2023 | 137,870 | $62,957 | — | — |
| Q2 2023 | 136,717 | $65,475 | — | — |
| Q1 2023 | 135,452 | $62,092 | — | — |
| Q4 2022 | 135,842 | $60,150 | — | — |
| Q3 2022 | 133,630 | $53,674 | — | — |
| Q2 2022 | 131,017 | $54,174 | — | — |
| Q1 2022 | 131,085 | $64,291 | — | — |
| Q4 2021 | 128,533 | $66,539 | — | — |
| Q3 2021 | 127,195 | $61,166 | — | — |
| Q3 2020 | 119,674 | $40,549 | — | — |
| Q2 2020 | 117,775 | $38,217 | — | — |
| Q1 2020 | 110,332 | $29,004 | — | — |