Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,275 | $479 | — | — |
| Q3 2019 | 1,445 | $509 | — | — |
| Q1 2019 | 1,535 | $530 | — | — |
| Q4 2018 | 1,235 | $374 | — | — |
| Q3 2018 | 1,565 | $575 | — | — |
| Q2 2018 | 1,565 | $556 | — | — |
| Q1 2018 | 1,790 | $612 | — | — |
| Q4 2017 | 1,798 | $621 | — | — |
| Q3 2017 | 1,758 | $574 | — | — |
| Q2 2017 | 1,758 | $558 | — | — |
| Q1 2017 | 1,558 | $487 | — | — |
| Q4 2016 | 1,558 | $470 | — | — |
| Q1 2016 | 1,258 | $331 | — | — |
| Q4 2015 | 1,258 | $320 | — | — |
| Q3 2015 | 1,258 | $313 | — | — |
| Q2 2015 | 1,258 | $344 | — | — |
| Q1 2015 | 1,258 | $349 | — | — |
| Q4 2014 | 1,258 | $332 | — | — |