Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,773 | $3,944 | — | — |
| Q3 2023 | 7,773 | $3,549 | — | — |
| Q2 2023 | 7,773 | $3,723 | — | — |
| Q1 2023 | 7,773 | $3,563 | — | — |
| Q4 2022 | 7,773 | $3,442 | — | — |
| Q3 2022 | 7,773 | $3,122 | — | — |
| Q2 2022 | 7,773 | $3,214 | — | — |
| Q1 2022 | 7,730 | $3,791 | — | — |
| Q4 2021 | 11,042 | $5,716 | — | — |
| Q3 2021 | 11,217 | $5,394 | — | — |