Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 570 | $173 | — | — |
| Q3 2018 | 570 | $209 | — | — |
| Q2 2018 | 570 | $202 | — | — |
| Q1 2018 | 3,690 | $1,261 | — | — |
| Q4 2017 | 9,330 | $3,223 | — | — |
| Q3 2017 | 12,615 | $4,117 | — | — |
| Q2 2017 | 14,600 | $4,637 | — | — |
| Q1 2017 | 17,715 | $5,535 | — | — |
| Q4 2016 | 21,155 | $6,383 | — | — |
| Q2 2016 | 69,605 | $18,955 | — | — |
| Q1 2016 | 27,305 | $7,174 | — | — |
| Q4 2015 | 29,925 | $7,602 | — | — |
| Q3 2015 | 31,675 | $7,884 | — | — |
| Q2 2015 | 35,670 | $9,745 | — | — |
| Q1 2015 | 39,565 | $10,969 | — | — |
| Q4 2014 | 74,137 | $19,570 | — | — |
| Q3 2014 | 78,358 | $19,536 | — | — |
| Q2 2014 | 125,258 | $32,637 | — | — |
| Q1 2014 | 107,413 | $26,914 | — | — |
| Q4 2013 | 100,713 | $24,594 | — | — |
| Q3 2013 | 127,016 | $28,748 | — | — |
| Q2 2013 | 298,741 | $62,849 | — | — |