Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 397 | $0 | — | — |
| Q4 2023 | 2,076 | $1 | — | — |
| Q3 2023 | 2,298 | $1 | — | — |
| Q2 2023 | 2,049 | $1 | — | — |
| Q1 2023 | 1,934 | $1 | — | — |
| Q4 2022 | 1,741 | $1 | — | — |
| Q3 2022 | 1,362 | $547 | — | — |
| Q2 2022 | 968 | $400 | — | — |
| Q1 2022 | 913 | $448 | — | — |
| Q4 2019 | 660 | $248 | — | — |
| Q3 2019 | 660 | $233 | — | — |
| Q2 2019 | 660 | $234 | — | — |
| Q1 2019 | 660 | $228 | — | — |
| Q3 2018 | 660 | $243 | — | — |
| Q2 2018 | 686 | $244 | — | — |
| Q1 2018 | 699 | $239 | — | — |
| Q4 2017 | 673 | $232 | — | — |
| Q3 2017 | 702 | $229 | — | — |
| Q2 2017 | 673 | $214 | — | — |