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 | 6,600 | $1,997 | — | — |
| Q3 2018 | 6,800 | $2,498 | — | — |
| Q2 2018 | 6,800 | $2,414 | — | — |
| Q1 2018 | 6,800 | $2,323 | — | — |
| Q3 2016 | 3,886 | $1,096 | — | — |
| Q2 2016 | 3,886 | $1,057 | — | — |
| Q1 2016 | 2,886 | $758 | — | — |
| Q4 2015 | 12,086 | $3,070 | — | — |
| Q3 2015 | 12,800 | $3,185 | — | — |
| Q2 2015 | 5,000 | $1,366 | — | — |
| Q1 2015 | 1,545 | $428 | — | — |
| Q1 2014 | 5,800 | $1,453 | — | — |
| Q4 2013 | 3,180 | $776 | — | — |
| Q3 2013 | 2,200 | $497 | — | — |