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 | 14,395 | $8,684 | — | — |
| Q3 2025 | 14,905 | $8,884 | — | — |
| Q2 2025 | 14,686 | $8,319 | — | — |
| Q1 2025 | 14,363 | $7,662 | — | — |
| Q4 2024 | 14,250 | $8,116 | — | — |
| Q3 2024 | 14,026 | $7,990 | — | — |
| Q2 2024 | 14,189 | $7,592 | — | — |
| Q1 2024 | 14,057 | $7,821 | — | — |
| Q4 2023 | 13,979 | $7,093 | — | — |
| Q3 2023 | 12,880 | $5,882 | — | — |
| Q2 2023 | 12,392 | $5,935 | — | — |
| Q1 2023 | 12,185 | $5,586 | — | — |
| Q4 2022 | 12,262 | $5,429 | — | — |
| Q3 2022 | 11,683 | $4,693 | — | — |
| Q2 2022 | 10,765 | $4,451 | — | — |
| Q1 2022 | 9,920 | $4,865 | — | — |
| Q4 2021 | 10,068 | $5,212 | — | — |
| Q3 2021 | 9,183 | $4,416 | — | — |
| Q2 2021 | 7,345 | $3,616 | — | — |
| Q1 2021 | 10,075 | $4,796 | — | — |
| Q4 2020 | 3,947 | $1,657 | — | — |
| Q3 2020 | 11,007 | $3,730 | — | — |
| Q2 2020 | 1,587 | $515 | — | — |
| Q4 2019 | 2,037 | $765 | — | — |