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 | 43,573 | $26,287 | — | — |
| Q3 2025 | 43,817 | $26,116 | — | — |
| Q2 2025 | 43,891 | $24,863 | — | — |
| Q1 2025 | 43,787 | $23,360 | — | — |
| Q4 2024 | 42,861 | $24,413 | — | — |
| Q3 2024 | 43,156 | $24,585 | — | — |
| Q2 2024 | 42,280 | $22,623 | — | — |
| Q1 2024 | 41,798 | $23,256 | — | — |
| Q4 2023 | 41,342 | $20,976 | — | — |
| Q3 2023 | 40,846 | $18,652 | — | — |
| Q2 2023 | 38,730 | $18,548 | — | — |
| Q1 2023 | 37,612 | $17,242 | — | — |
| Q4 2022 | 36,706 | $16,253 | — | — |
| Q3 2022 | 37,086 | $14,896 | — | — |
| Q2 2022 | 37,357 | $15,447 | — | — |
| Q1 2022 | 37,348 | $18,317 | — | — |
| Q4 2021 | 37,170 | $19,242 | — | — |
| Q3 2021 | 36,994 | $17,790 | — | — |
| Q2 2021 | 38,205 | $18,759 | — | — |
| Q1 2021 | 38,097 | $18,136 | — | — |
| Q4 2020 | 38,525 | $16,176 | — | — |