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 | 45,622 | $27,523 | — | — |
| Q3 2025 | 46,719 | $27,846 | — | — |
| Q2 2025 | 48,003 | $27,193 | — | — |
| Q1 2025 | 46,397 | $24,752 | — | — |
| Q4 2024 | 44,418 | $25,299 | — | — |
| Q3 2024 | 42,333 | $24,116 | — | — |
| Q2 2024 | 40,525 | $21,684 | — | — |
| Q1 2024 | 39,132 | $21,773 | — | — |
| Q4 2023 | 37,116 | $18,832 | — | — |
| Q3 2023 | 34,555 | $15,779 | — | — |
| Q2 2023 | 33,714 | $16,146 | — | — |
| Q1 2023 | 32,301 | $14,807 | — | — |
| Q4 2022 | 31,811 | $14,086 | — | — |
| Q3 2022 | 30,964 | $12,437 | — | — |
| Q2 2022 | 29,978 | $12,396 | — | — |
| Q1 2022 | 29,226 | $14,334 | — | — |
| Q4 2021 | 28,065 | $14,529 | — | — |
| Q3 2021 | 27,720 | $13,330 | — | — |
| Q2 2021 | 27,320 | $13,414 | — | — |
| Q1 2021 | 27,196 | $12,947 | — | — |
| Q4 2020 | 27,209 | $11,425 | — | — |
| Q3 2020 | 26,995 | $9,149 | — | — |
| Q2 2020 | 27,347 | $8,874 | — | — |
| Q1 2020 | 22,510 | $5,917 | — | — |
| Q4 2019 | 26,921 | $10,106 | — | — |
| Q3 2019 | 25,431 | $8,964 | — | — |