Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,698 | $8,190 | — | — |
| Q4 2021 | 16,698 | $8,644 | — | — |
| Q3 2021 | 16,698 | $8,030 | — | — |
| Q2 2021 | 16,698 | $8,199 | — | — |
| Q1 2021 | 17,500 | $8,331 | — | — |
| Q4 2020 | 17,500 | $7,349 | — | — |
| Q3 2020 | 17,500 | $5,930 | — | — |
| Q2 2020 | 17,500 | $5,679 | — | — |
| Q1 2020 | 17,500 | $4,600 | — | — |
| Q4 2019 | 17,500 | $6,569 | — | — |
| Q3 2019 | 17,500 | $6,168 | — | — |
| Q2 2019 | 17,500 | $6,205 | — | — |
| Q1 2019 | 17,500 | $6,045 | — | — |
| Q4 2018 | 17,500 | $5,297 | — | — |
| Q3 2018 | 17,500 | $6,431 | — | — |
| Q2 2018 | 17,500 | $6,213 | — | — |
| Q1 2018 | 5,980 | $17,500 | — | — |
| Q4 2017 | 17,500 | $6,045 | — | — |
| Q3 2017 | 17,500 | $5,711 | — | — |
| Q2 2017 | 17,500 | $5,558 | — | — |
| Q1 2017 | 5,467 | $17,500 | — | — |
| Q3 2016 | 17,500 | $4,940 | — | — |
| Q2 2016 | 17,500 | $4,764 | — | — |
| Q1 2016 | 17,500 | $4,597,600 | — | — |
| Q4 2015 | 17,500 | $4,446 | — | — |