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 | 17,093 | $10,349 | — | — |
| Q3 2025 | 17,189 | $10,273 | — | — |
| Q2 2025 | 17,228 | $9,790 | — | — |
| Q1 2025 | 17,228 | $9,213 | — | — |
| Q4 2024 | 17,138 | $9,797 | — | — |
| Q3 2024 | 17,138 | $9,791 | — | — |
| Q2 2024 | 17,138 | $9,204 | — | — |
| Q1 2024 | 17,453 | $9,729 | — | — |
| Q4 2023 | 16,973 | $8,644 | — | — |
| Q3 2023 | 16,973 | $7,777 | — | — |
| Q2 2023 | 16,973 | $8,154 | — | — |
| Q1 2023 | 16,973 | $7,801 | — | — |
| Q4 2022 | 17,053 | $7,579 | — | — |
| Q3 2022 | 17,153 | $6,921 | — | — |
| Q2 2022 | 17,173 | $7,125 | — | — |
| Q1 2022 | 17,173 | $8,442 | — | — |
| Q4 2021 | 17,073 | $8,864 | — | — |
| Q3 2021 | 17,448 | $8,413 | — | — |
| Q2 2021 | 17,448 | $8,590 | — | — |
| Q1 2021 | 17,448 | $8,321 | — | — |
| Q4 2020 | 16,709 | $7,041 | — | — |
| Q3 2020 | 17,778 | $6,042 | — | — |
| Q2 2020 | 17,822 | $5,803 | — | — |
| Q1 2020 | 17,597 | $4,645 | — | — |
| Q4 2019 | 17,282 | $6,512 | — | — |