Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,689 | $548 | — | — |
| Q1 2020 | 1,689 | $444 | — | — |
| Q4 2019 | 1,689 | $634 | — | — |
| Q3 2019 | 1,539 | $542 | — | — |
| Q2 2019 | 1,517 | $538 | — | — |
| Q1 2019 | 1,910 | $660 | — | — |
| Q2 2018 | 1,784 | $633 | — | — |
| Q1 2018 | 1,686 | $576 | — | — |
| Q4 2017 | 915 | $316 | — | — |
| Q3 2017 | 1,142 | $373 | — | — |
| Q2 2017 | 465 | $148 | — | — |
| Q1 2017 | 407 | $127 | — | — |
| Q4 2016 | 212 | $64 | — | — |
| Q3 2016 | 105 | $30 | — | — |
| Q2 2016 | 4 | $1 | — | — |
| Q1 2016 | 45 | $12 | — | — |
| Q4 2015 | 45 | $11 | — | — |
| Q3 2015 | 12 | $3 | — | — |
| Q2 2015 | 66 | $18 | — | — |