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 | 9,198 | $5,569 | — | — |
| Q3 2025 | 9,183 | $5,488 | — | — |
| Q2 2025 | 9,452 | $5,371 | — | — |
| Q1 2025 | 9,719 | $5,198 | — | — |
| Q4 2024 | 9,719 | $5,556 | — | — |
| Q3 2024 | 9,719 | $5,553 | — | — |
| Q2 2024 | 9,719 | $5,220 | — | — |
| Q1 2024 | 9,759 | $5,440 | — | — |
| Q4 2023 | 9,740 | $4,960 | — | — |
| Q3 2023 | 9,752 | $4,468 | — | — |
| Q2 2023 | 9,766 | $4,692 | — | — |
| Q1 2023 | 9,803 | $4,505 | — | — |
| Q4 2022 | 9,803 | $4,373 | — | — |
| Q3 2022 | 9,935 | $4,028 | — | — |
| Q2 2022 | 10,232 | $4,245 | — | — |
| Q1 2022 | 10,233 | $5,076 | — | — |
| Q4 2021 | 10,187 | $5,289 | — | — |
| Q3 2021 | 9,741 | $4,697 | — | — |
| Q2 2021 | 6,847 | $3,371 | — | — |
| Q1 2021 | 7,770 | $3,712 | — | — |
| Q4 2020 | 8,408 | $3,543 | — | — |
| Q3 2020 | 9,032 | $3,070 | — | — |
| Q2 2020 | 12,217 | $3,964 | — | — |
| Q1 2020 | 16,898 | $4,442 | — | — |
| Q4 2019 | 17,761 | $6,667 | — | — |