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 | 5,402 | $2,170 | — | — |
| Q2 2022 | 5,666 | $2,343 | — | — |
| Q1 2022 | 5,066 | $2,485 | — | — |
| Q4 2021 | 5,116 | $2,639 | — | — |
| Q3 2021 | 4,932 | $2,372 | — | — |
| Q2 2021 | 4,436 | $2,178 | — | — |
| Q1 2021 | 4,193 | $1,993 | — | — |
| Q4 2020 | 4,233 | $1,778 | — | — |
| Q3 2020 | 4,699 | $1,582 | — | — |
| Q2 2020 | 4,467 | $1,449 | — | — |
| Q1 2020 | 3,236 | $851 | — | — |
| Q4 2019 | 2,874 | $1,079 | — | — |
| Q3 2019 | 2,586 | $911 | — | — |
| Q2 2019 | 2,005 | $711 | — | — |
| Q1 2019 | 1,702 | $588 | — | — |