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 | 80 | $38 | — | — |
| Q4 2020 | 80 | $33 | — | — |
| Q3 2020 | 80 | $27 | — | — |
| Q2 2020 | 80 | $26 | — | — |
| Q1 2020 | 80 | $21 | — | — |
| Q4 2019 | 405 | $152 | — | — |
| Q3 2019 | 405 | $143 | — | — |
| Q2 2019 | 405 | $144 | — | — |
| Q1 2019 | 405 | $140 | — | — |
| Q4 2018 | 405 | $123 | — | — |
| Q3 2018 | 405 | $149 | — | — |
| Q2 2018 | 405 | $144 | — | — |
| Q1 2018 | 405 | $138 | — | — |
| Q4 2017 | 405 | $140 | — | — |
| Q3 2017 | 405 | $132 | — | — |
| Q2 2017 | 325 | $103 | — | — |