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 | 63,317 | $38,332 | — | — |
| Q3 2025 | 61,713 | $36,882 | — | — |
| Q2 2025 | 61,808 | $35,124 | — | — |
| Q1 2025 | 61,708 | $33,001 | — | — |
| Q4 2024 | 61,850 | $35,358 | — | — |
| Q3 2024 | 61,650 | $35,222 | — | — |
| Q2 2024 | 61,690 | $33,133 | — | — |
| Q1 2024 | 61,850 | $34,476 | — | — |
| Q4 2023 | 62,051 | $31,906 | — | — |
| Q3 2023 | 43,121 | $19,758 | — | — |
| Q2 2023 | 59,671 | $28,668 | — | — |
| Q1 2023 | 57,458 | $26,408 | — | — |
| Q4 2022 | 57,458 | $25,538 | — | — |
| Q3 2022 | 57,333 | $23,190 | — | — |
| Q2 2022 | 55,192 | $22,899 | — | — |
| Q1 2022 | 55,215 | $27,144 | — | — |
| Q4 2021 | 55,235 | $28,676 | — | — |
| Q3 2021 | 55,255 | $26,644 | — | — |
| Q2 2021 | 55,271 | $27,198 | — | — |
| Q1 2021 | 54,414 | $25,951 | — | — |
| Q4 2020 | 54,594 | $23,004 | — | — |
| Q3 2020 | 54,384 | $18,483 | — | — |
| Q2 2020 | 54,079 | $17,609 | — | — |
| Q1 2020 | 54,078 | $14,276 | — | — |
| Q4 2019 | 54,619 | $20,581 | — | — |
| Q3 2019 | 54,899 | $19,426 | — | — |
| Q2 2019 | 53,740 | $19,128 | — | — |
| Q1 2019 | 53,790 | $18,627 | — | — |
| Q4 2018 | 53,790 | $16,349 | — | — |
| Q3 2018 | 53,130 | $19,579 | — | — |
| Q2 2018 | 53,200 | $18,941 | — | — |
| Q1 2018 | 52,150 | $17,866 | — | — |