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 | 2,472 | $1,491 | — | — |
| Q3 2025 | 2,136 | $1,273 | — | — |
| Q2 2025 | 2,148 | $1,217 | — | — |
| Q1 2025 | 2,321 | $1,238 | — | — |
| Q4 2024 | 2,493 | $1,420 | — | — |
| Q3 2024 | 4,117 | $2,345 | — | — |
| Q2 2024 | 4,140 | $2,215 | — | — |
| Q1 2024 | 4,115 | $2,289 | — | — |
| Q4 2023 | 3,933 | $1,996 | — | — |
| Q3 2023 | 3,707 | $1,693 | — | — |
| Q2 2023 | 3,363 | $1,611 | — | — |
| Q1 2023 | 3,419 | $1,568 | — | — |
| Q4 2022 | 3,419 | $1,514 | — | — |
| Q3 2022 | 3,424 | $1,375 | — | — |
| Q2 2022 | 3,536 | $1,462 | — | — |
| Q1 2022 | 2,055 | $1,008 | — | — |
| Q4 2021 | 2,034 | $1,053 | — | — |
| Q3 2021 | 1,977 | $951 | — | — |
| Q2 2021 | 1,977 | $979 | — | — |
| Q1 2021 | 1,527 | $737 | — | — |
| Q4 2020 | 8,229 | $3,456 | — | — |
| Q3 2020 | 8,011 | $2,714 | — | — |
| Q2 2020 | 4,355 | $1,413 | — | — |
| Q1 2020 | 3,621 | $952 | — | — |
| Q4 2019 | 3,294 | $1,237 | — | — |