Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,950 | $783 | — | — |
| Q4 2021 | 4,339 | $2,246 | — | — |
| Q3 2021 | 4,339 | $2,087 | — | — |
| Q2 2021 | 4,339 | $2,130 | — | — |
| Q1 2021 | 4,339 | $2,066 | — | — |
| Q4 2020 | 4,339 | $1,822 | — | — |
| Q3 2020 | 9,258 | $3,137 | — | — |
| Q1 2020 | 10,174 | $3,362 | — | — |
| Q4 2019 | 15,627 | $5,866 | — | — |
| Q3 2019 | 15,627 | $5,508 | — | — |
| Q2 2019 | 18,488 | $6,556 | — | — |
| Q1 2019 | 18,582 | $6,418 | — | — |
| Q4 2018 | 22,940 | $6,943 | — | — |
| Q3 2018 | 38,361 | $14,096 | — | — |
| Q2 2018 | 42,678 | $15,152 | — | — |
| Q1 2018 | 42,678 | $14,584 | — | — |
| Q4 2017 | 42,678 | $14,741 | — | — |
| Q3 2017 | 49,008 | $15,993 | — | — |
| Q2 2017 | 49,008 | $15,566 | — | — |
| Q1 2017 | 36,416 | $11,377 | — | — |
| Q4 2016 | 27,741 | $8,370 | — | — |
| Q3 2016 | 27,741 | $7,830 | — | — |
| Q2 2016 | 27,741 | $7,552 | — | — |
| Q1 2016 | 27,741 | $7,288 | — | — |
| Q4 2015 | 27,741 | $7,047 | — | — |