Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 88 | $226 | — | — |
| Q3 2015 | 889 | $221 | — | — |
| Q2 2015 | 989 | $270 | — | — |
| Q1 2015 | 1,155 | $320 | — | — |
| Q4 2014 | 1,155 | $305 | — | — |
| Q3 2014 | 1,155 | $288 | — | — |
| Q2 2014 | 1,155 | $301 | — | — |
| Q1 2014 | 1,190 | $298 | — | — |
| Q4 2013 | 1,290 | $315 | — | — |
| Q3 2013 | 1,290 | $292 | — | — |
| Q2 2013 | 1,440 | $303 | — | — |