Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 566 | $201 | — | — |
| Q1 2019 | 1,930 | $667 | — | — |
| Q3 2018 | 2,149 | $790 | — | — |
| Q2 2018 | 2,441 | $867 | — | — |
| Q1 2018 | 3,500 | $1,196 | — | — |
| Q4 2017 | 11,161 | $3,855 | — | — |
| Q3 2017 | 93,638 | $30,557 | — | — |
| Q2 2017 | 94,301 | $29,952 | — | — |
| Q1 2017 | 155,415 | $48,555 | — | — |
| Q4 2016 | 119,029 | $35,915 | — | — |
| Q3 2016 | 78,526 | $22,165 | — | — |
| Q2 2016 | 64,255 | $17,492 | — | — |
| Q1 2016 | 52,171 | $13,706 | — | — |
| Q4 2015 | 75,437 | $19,164 | — | — |
| Q3 2015 | 97,205 | $24,193,432 | — | — |
| Q2 2015 | 86,024 | $23,502 | — | — |
| Q1 2015 | 62,600 | $17,355 | — | — |
| Q4 2014 | 48,201 | $12,724 | — | — |
| Q3 2014 | 36,622 | $9,131 | — | — |
| Q2 2014 | 125,228 | $32,629 | — | — |
| Q1 2014 | 124,993 | $31,320 | — | — |
| Q4 2013 | 119,923 | $29,285 | — | — |
| Q3 2013 | 118,585 | $26,839 | — | — |