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 | 2,473 | $1,492 | — | — |
| Q3 2025 | 2,638 | $1,572 | — | — |
| Q2 2025 | 2,632 | $1,491 | — | — |
| Q1 2025 | 2,655 | $1,416 | — | — |
| Q4 2024 | 2,648 | $1,508 | — | — |
| Q3 2024 | 2,625 | $1,495 | — | — |
| Q2 2024 | 2,621 | $1,402 | — | — |
| Q1 2024 | 2,665 | $1,483 | — | — |
| Q4 2023 | 2,688 | $1,364 | — | — |
| Q3 2023 | 3,132 | $1,430 | — | — |
| Q2 2023 | 5,585 | $2,674 | — | — |
| Q1 2023 | 5,714 | $2,619 | — | — |
| Q4 2022 | 5,808 | $2,572 | — | — |
| Q3 2022 | 6,227 | $2,501 | — | — |
| Q2 2022 | 6,224 | $2,574 | — | — |
| Q1 2022 | 6,463 | $3,170 | — | — |
| Q4 2021 | 6,591 | $3,412 | — | — |
| Q3 2021 | 6,591 | $3,170 | — | — |
| Q2 2021 | 6,585 | $3,233 | — | — |
| Q1 2021 | 6,661 | $3,171 | — | — |
| Q4 2020 | 7,233 | $3,038 | — | — |
| Q3 2020 | 6,893 | $2,336 | — | — |
| Q2 2020 | 7,185 | $2,332 | — | — |
| Q1 2020 | 7,047 | $1,853 | — | — |
| Q4 2019 | 6,504 | $2,441 | — | — |