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 | 9,031 | $5,448 | — | — |
| Q3 2025 | 9,220 | $5,496 | — | — |
| Q2 2025 | 9,217 | $5,221 | — | — |
| Q1 2025 | 9,229 | $4,923 | — | — |
| Q4 2024 | 9,676 | $5,511 | — | — |
| Q3 2024 | 9,848 | $5,610 | — | — |
| Q2 2024 | 10,084 | $5,396 | — | — |
| Q1 2024 | 10,211 | $5,681 | — | — |
| Q4 2023 | 10,281 | $5,216 | — | — |
| Q3 2023 | 10,312 | $4,709 | — | — |
| Q2 2023 | 10,308 | $5,063 | — | — |
| Q1 2023 | 10,380 | $4,758 | — | — |
| Q4 2022 | 10,521 | $4,658 | — | — |
| Q3 2022 | 10,546 | $4,236 | — | — |
| Q2 2022 | 10,542 | $4,359 | — | — |
| Q1 2022 | 10,551 | $5,175 | — | — |
| Q4 2021 | 10,547 | $5,460 | — | — |
| Q3 2021 | 10,585 | $5,198 | — | — |
| Q2 2021 | 10,585 | $5,198 | — | — |
| Q1 2021 | 10,598 | $5,045 | — | — |
| Q4 2020 | 10,633 | $4,465 | — | — |
| Q3 2020 | 10,591 | $3,589 | — | — |
| Q2 2020 | 10,778 | $3,497 | — | — |
| Q1 2020 | 12,164 | $3,198 | — | — |
| Q4 2019 | 12,150 | $4,561 | — | — |