Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,093 | $526 | — | — |
| Q2 2021 | 1,263 | $620 | — | — |
| Q1 2021 | 1,534 | $730 | — | — |
| Q4 2020 | 1,220 | $512 | — | — |
| Q3 2020 | 2,266 | $768 | — | — |
| Q2 2020 | 2,266 | $735 | — | — |
| Q1 2020 | 2,266 | $596 | — | — |
| Q4 2019 | 3,266 | $1,226 | — | — |
| Q3 2019 | 3,266 | $1,151 | — | — |
| Q2 2019 | 28,776 | $10,204 | — | — |
| Q1 2019 | 27,140 | $9,374 | — | — |
| Q4 2018 | 23,163 | $7,011 | — | — |
| Q3 2018 | 20,766 | $7,631 | — | — |
| Q2 2018 | 17,948 | $6,372 | — | — |
| Q1 2018 | 8,181 | $2,796 | — | — |
| Q3 2017 | 2,378 | $776 | — | — |
| Q4 2014 | 2,012 | $531 | — | — |
| Q4 2013 | 1,470 | $359 | — | — |