Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,480 | $521 | — | — |
| Q4 2019 | 1,480 | $551 | — | — |
| Q3 2019 | 1,480 | $508 | — | — |
| Q2 2019 | 1,480 | $521 | — | — |
| Q1 2019 | 1,480 | $507 | — | — |
| Q4 2018 | 1,350 | $405 | — | — |
| Q3 2018 | 1,350 | $492 | — | — |
| Q2 2018 | 1,350 | $475 | — | — |
| Q1 2018 | 2,110 | $715 | — | — |
| Q4 2017 | 2,160 | $741 | — | — |
| Q3 2017 | 1,400 | $453 | — | — |
| Q2 2017 | 2,160 | $682 | — | — |
| Q1 2017 | 760 | $237 | — | — |
| Q4 2016 | 1,160 | $349 | — | — |
| Q3 2016 | 1,160 | $324 | — | — |
| Q2 2016 | 1,160 | $315 | — | — |
| Q1 2016 | 1,160 | $304 | — | — |