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 | 7,972 | $4,809 | — | — |
| Q3 2025 | 7,895 | $4,705 | — | — |
| Q2 2025 | 7,861 | $4,453 | — | — |
| Q1 2025 | 7,808 | $4,165 | — | — |
| Q4 2024 | 8,033 | $4,575 | — | — |
| Q3 2024 | 7,969 | $4,539 | — | — |
| Q2 2024 | 7,936 | $4,246 | — | — |
| Q1 2024 | 7,874 | $4,381 | — | — |
| Q4 2023 | 7,529 | $3,820 | — | — |
| Q3 2023 | 7,403 | $3,381 | — | — |
| Q2 2023 | 7,359 | $3,524 | — | — |
| Q1 2023 | 7,073 | $3,242 | — | — |
| Q4 2022 | 7,059 | $3,126 | — | — |
| Q3 2022 | 7,065 | $2,838 | — | — |
| Q2 2022 | 6,909 | $2,857 | — | — |
| Q1 2022 | 7,094 | $3,479 | — | — |
| Q4 2021 | 7,316 | $3,787 | — | — |
| Q3 2021 | 7,234 | $3,478 | — | — |
| Q2 2021 | 7,214 | $3,542 | — | — |
| Q1 2021 | 7,202 | $3,429 | — | — |
| Q4 2020 | 7,083 | $2,974 | — | — |
| Q3 2020 | 7,202 | $2,440 | — | — |
| Q2 2020 | 7,145 | $2,318 | — | — |
| Q1 2020 | 7,546 | $1,984 | — | — |
| Q4 2019 | 7,264 | $2,727 | — | — |