Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 39,399 | $10,764 | — | — |
| Q1 2015 | 35,808 | $9,927 | — | — |
| Q3 2014 | 73,500 | $18,325 | — | — |
| Q2 2014 | 213,500 | $55,630 | — | — |
| Q1 2014 | 235,000 | $58,884 | — | — |
| Q4 2013 | 228,000 | $55,678 | — | — |
| Q3 2013 | 197,000 | $44,587 | — | — |