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 | 644 | $316 | — | — |
| Q4 2021 | 644 | $334 | — | — |
| Q3 2021 | 644 | $310 | — | — |
| Q2 2021 | 644 | $316 | — | — |
| Q1 2021 | 784 | $374 | — | — |
| Q4 2020 | 778 | $327 | — | — |
| Q3 2020 | 833 | $299 | — | — |
| Q2 2020 | 833 | $297 | — | — |
| Q1 2020 | 845 | $235,386 | — | — |
| Q4 2019 | 832 | $313,159 | — | — |
| Q3 2019 | 1,275 | $434,630 | — | — |
| Q2 2019 | 1,261 | $445 | — | — |
| Q1 2019 | 1,321 | $463,929 | — | — |
| Q4 2018 | 1,346 | $457 | — | — |