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 | 6,923 | $4,176 | — | — |
| Q3 2025 | 8,720 | $5,197 | — | — |
| Q2 2025 | 9,026 | $5,113 | — | — |
| Q1 2025 | 9,517 | $5,077 | — | — |
| Q4 2024 | 9,650 | $5,496 | — | — |
| Q3 2024 | 9,693 | $5,522 | — | — |
| Q2 2024 | 9,882 | $5,288 | — | — |
| Q1 2024 | 10,005 | $5,567 | — | — |
| Q4 2023 | 10,143 | $5,146 | — | — |
| Q3 2023 | 10,149 | $4,634 | — | — |
| Q2 2023 | 10,198 | $4,884 | — | — |
| Q1 2023 | 10,196 | $4,674 | — | — |
| Q4 2022 | 10,286 | $4,554 | — | — |
| Q3 2022 | 10,020 | $4,025 | — | — |
| Q2 2022 | 10,140 | $4,193 | — | — |
| Q1 2022 | 10,401 | $5,101 | — | — |
| Q4 2021 | 10,396 | $5,382 | — | — |
| Q3 2021 | 10,436 | $5,253 | — | — |
| Q2 2021 | 10,417 | $5,115 | — | — |
| Q1 2021 | 10,498 | $4,998 | — | — |
| Q4 2020 | 10,561 | $4,435 | — | — |