Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,880 | $494 | — | — |
| Q4 2015 | 1,880 | $478 | — | — |
| Q3 2015 | 1,880 | $468 | — | — |
| Q2 2015 | 1,880 | $514 | — | — |
| Q1 2015 | 2,160 | $599 | — | — |
| Q4 2014 | 2,473 | $653 | — | — |
| Q3 2014 | 2,473 | $617 | — | — |
| Q2 2014 | 2,473 | $644 | — | — |
| Q1 2014 | 2,473 | $620 | — | — |
| Q4 2013 | 2,473 | $604 | — | — |
| Q3 2013 | 2,430 | $550 | — | — |
| Q2 2013 | 8,085 | $1,699 | — | — |