Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 800 | $276 | — | — |
| Q4 2018 | 800 | $242 | — | — |
| Q3 2018 | 800 | $294 | — | — |
| Q2 2018 | 800 | $284 | — | — |
| Q1 2018 | 800 | $273 | — | — |
| Q4 2017 | 950 | $328 | — | — |
| Q3 2017 | 1,050 | $343 | — | — |
| Q2 2017 | 1,320 | $419 | — | — |
| Q1 2017 | 1,320 | $412 | — | — |
| Q4 2016 | 1,320 | $398 | — | — |
| Q3 2016 | 1,320 | $373 | — | — |
| Q3 2015 | 1,520 | $378 | — | — |
| Q1 2015 | 11,969 | $3,318 | — | — |
| Q4 2014 | 13,023 | $3,438 | — | — |
| Q3 2014 | 3,420 | $853 | — | — |
| Q2 2014 | 17,459 | $4,549 | — | — |
| Q1 2014 | 22,544 | $5,649 | — | — |
| Q4 2013 | 22,368 | $5,462 | — | — |