Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,547 | $3,446 | — | — |
| Q2 2023 | 5,372 | $2,573 | — | — |
| Q4 2021 | 7,319 | $3,789 | — | — |
| Q3 2021 | 3,835 | $1,844,175 | — | — |
| Q2 2021 | 1,040 | $510,650 | — | — |
| Q1 2021 | 8,409 | $4,003,104 | — | — |
| Q4 2020 | 16,610 | $6,974,871 | — | — |
| Q3 2020 | 28,213 | $9,559,411 | — | — |
| Q2 2020 | 4,482 | $1,454,364 | — | — |
| Q4 2019 | 2,072 | $777,787 | — | — |
| Q3 2015 | 133,627 | $33,258,424 | — | — |
| Q1 2014 | 7,154 | $1,792,578 | — | — |