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 | 3,718 | $2,243 | — | — |
| Q3 2025 | 3,731 | $2,224 | — | — |
| Q2 2025 | 3,781 | $2,142 | — | — |
| Q1 2025 | 3,836 | $2,046 | — | — |
| Q4 2024 | 3,836 | $2,185 | — | — |
| Q3 2024 | 3,853 | $2,195 | — | — |
| Q2 2024 | 3,853 | $2,062 | — | — |
| Q1 2024 | 3,853 | $2,144 | — | — |
| Q4 2023 | 3,893 | $1,975 | — | — |
| Q3 2023 | 3,921 | $1,790 | — | — |
| Q2 2023 | 4,396 | $2,105 | — | — |
| Q1 2023 | 4,501 | $2,022 | — | — |
| Q4 2022 | 4,582 | $2,029 | — | — |
| Q3 2022 | 4,762 | $1,913 | — | — |
| Q2 2022 | 4,847 | $2,004 | — | — |
| Q1 2022 | 4,947 | $2,426 | — | — |
| Q4 2021 | 4,947 | $2,561 | — | — |
| Q3 2021 | 4,949 | $2,380 | — | — |
| Q2 2021 | 5,231 | $2,568 | — | — |
| Q1 2021 | 5,291 | $2,519 | — | — |
| Q4 2020 | 5,310 | $2,230 | — | — |
| Q3 2020 | 5,323 | $1,804 | — | — |
| Q2 2020 | 5,466 | $1,774 | — | — |
| Q1 2020 | 5,511 | $1,449 | — | — |
| Q4 2019 | 4,888 | $1,835 | — | — |