Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,768 | $1,358 | — | — |
| Q4 2021 | 791 | $409 | — | — |
| Q3 2021 | 791 | $380 | — | — |
| Q2 2021 | 791 | $388 | — | — |
| Q1 2021 | 791 | $377 | — | — |
| Q4 2020 | 791 | $332 | — | — |
| Q3 2020 | 791 | $268 | — | — |
| Q2 2020 | 791 | $279 | — | — |
| Q1 2020 | 791 | $208 | — | — |
| Q4 2019 | 791 | $297 | — | — |
| Q3 2019 | 799 | $290 | — | — |
| Q4 2016 | 17,288 | $5,217 | — | — |
| Q2 2015 | 1,481 | $405 | — | — |
| Q1 2015 | 1,687 | $464 | — | — |
| Q4 2014 | 1,699 | $447 | — | — |
| Q3 2014 | 12,187 | $3,031 | — | — |
| Q2 2014 | 34,233 | $7,192 | — | — |
| Q1 2014 | 33,634 | $8,432 | — | — |
| Q4 2013 | 33,917 | $8,282 | — | — |
| Q3 2013 | 32,053 | $7,256 | — | — |
| Q2 2013 | 34 | $7,233 | — | — |