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 | 10,234 | $6,197 | — | — |
| Q3 2025 | 13,247 | $7,917 | — | — |
| Q2 2025 | 13,789 | $7,836 | — | — |
| Q1 2025 | 13,812 | $7,386 | — | — |
| Q4 2024 | 13,638 | $7,797 | — | — |
| Q3 2024 | 13,873 | $7,451 | — | — |
| Q2 2024 | 13,873 | $7,451 | — | — |
| Q1 2024 | 13,801 | $7,433 | — | — |
| Q4 2023 | 13,478 | $6,864 | — | — |
| Q3 2023 | 13,485 | $6,179 | — | — |
| Q2 2023 | 13,740 | $6,601 | — | — |
| Q1 2023 | 14,047 | $6,456 | — | — |
| Q4 2022 | 14,074 | $6,255 | — | — |
| Q3 2022 | 13,676 | $5,517 | — | — |
| Q2 2022 | 14,048 | $5,828 | — | — |
| Q1 2022 | 14,206 | $6,984 | — | — |
| Q4 2021 | 14,649 | $7,605 | — | — |
| Q3 2021 | 14,282 | $6,886 | — | — |
| Q2 2021 | 14,555 | $7,147 | — | — |
| Q1 2021 | 14,539 | $6,940 | — | — |
| Q4 2020 | 14,146 | $5,961 | — | — |
| Q3 2020 | 13,739 | $4,669 | — | — |
| Q2 2020 | 13,762 | $4,481 | — | — |
| Q1 2020 | 13,869 | $3,662 | — | — |
| Q4 2019 | 14,003 | $5,277 | — | — |