Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 439 | $209 | — | — |
| Q4 2020 | 484 | $203 | — | — |
| Q3 2020 | 609 | $205 | — | — |
| Q2 2020 | 926 | $297 | — | — |
| Q1 2020 | 1,879 | $499 | — | — |
| Q4 2019 | 1,362 | $511 | — | — |
| Q3 2019 | 1,415 | $495 | — | — |
| Q2 2019 | 1,560 | $546 | — | — |
| Q1 2019 | 1,916 | $659 | — | — |
| Q4 2018 | 1,910 | $572 | — | — |
| Q3 2018 | 2,366 | $867 | — | — |
| Q2 2018 | 2,369 | $840 | — | — |
| Q1 2018 | 2,637 | $889 | — | — |
| Q4 2017 | 7,564 | $2,627 | — | — |
| Q3 2017 | 88,621 | $28,887 | — | — |
| Q2 2017 | 87,872 | $27,892 | — | — |
| Q1 2017 | 120,550 | $37,453 | — | — |
| Q4 2016 | 80,600 | $24,415 | — | — |
| Q3 2016 | 77,205 | $21,605 | — | — |
| Q2 2016 | 63,599 | $17,010 | — | — |
| Q1 2016 | 49,849 | $13,090 | — | — |
| Q4 2015 | 72,076 | $18,504 | — | — |
| Q3 2015 | 97,726 | $24,004 | — | — |
| Q2 2015 | 84,808 | $23,121 | — | — |
| Q1 2015 | 59,415 | $16,529 | — | — |