Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40 | $0 | — | — |
| Q2 2023 | 40 | $0 | — | — |
| Q1 2023 | 40 | $0 | — | — |
| Q2 2019 | 3,242 | $1,150 | — | — |
| Q4 2018 | 3,554 | $1,076 | — | — |
| Q3 2018 | 2,936 | $1,079 | — | — |
| Q2 2018 | 5,114 | $1,816 | — | — |
| Q1 2018 | 4,933 | $1,686 | — | — |
| Q4 2017 | 4,474 | $1,546 | — | — |
| Q3 2017 | 4,448 | $1,452 | — | — |
| Q2 2017 | 3 | $1 | — | — |
| Q1 2017 | 10,932 | $3,416 | — | — |
| Q4 2016 | 20,284 | $6,121 | — | — |
| Q2 2016 | 9,914 | $2,699 | — | — |
| Q1 2016 | 15 | $4 | — | — |
| Q4 2015 | 246 | $63 | — | — |
| Q3 2015 | 16,248 | $4,044 | — | — |
| Q2 2015 | 27,431 | $7,494 | — | — |
| Q1 2015 | 73 | $21 | — | — |