Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 503 | $223 | — | — |
| Q2 2019 | 615 | $218 | — | — |
| Q1 2019 | 327,092 | $112,978 | — | — |
| Q4 2018 | 465,783 | $140,978 | — | — |
| Q3 2018 | 953 | $354 | — | — |
| Q2 2018 | 985 | $350 | — | — |
| Q1 2018 | 561,851 | $192,001 | — | — |
| Q4 2017 | 600,453 | $207,402 | — | — |
| Q3 2017 | 1,500 | $489 | — | — |
| Q2 2017 | 1,839 | $584 | — | — |
| Q1 2017 | 759,321 | $237,227 | — | — |
| Q4 2016 | 776,872 | $234,405 | — | — |
| Q3 2016 | 1,141 | $322 | — | — |
| Q2 2016 | 1,692 | $461 | — | — |
| Q1 2016 | 792,894 | $208,309 | — | — |
| Q4 2015 | 810,458 | $205,889 | — | — |
| Q3 2015 | 13,826 | $822 | — | — |
| Q2 2015 | 1,562 | $427 | — | — |
| Q1 2015 | 373,889 | $103,657 | — | — |
| Q4 2014 | 315,550 | $83,296 | — | — |
| Q1 2014 | 265,096 | $66,425 | — | — |
| Q4 2013 | 232,650 | $56,813 | — | — |
| Q3 2013 | 906 | $205 | — | — |
| Q2 2013 | 1,166 | $245 | — | — |
| Q1 2013 | 162,166 | $34,009 | — | — |