Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125 | $38 | — | — |
| Q3 2018 | 124 | $46 | — | — |
| Q2 2018 | 128 | $45 | — | — |
| Q1 2018 | 135 | $46 | — | — |
| Q4 2017 | 134 | $46 | — | — |
| Q3 2017 | 274 | $91 | — | — |
| Q2 2017 | 274 | $87 | — | — |
| Q1 2017 | 194 | $61 | — | — |
| Q4 2016 | 193 | $58 | — | — |
| Q3 2016 | 189 | $53 | — | — |
| Q2 2016 | 147 | $40 | — | — |
| Q1 2016 | 146 | $38 | — | — |
| Q4 2015 | 138 | $35 | — | — |
| Q3 2015 | 134 | $35 | — | — |
| Q1 2015 | 134 | $37 | — | — |