Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 554 | $264 | — | — |
| Q4 2019 | 919 | $345 | — | — |
| Q3 2019 | 1,100 | $388 | — | — |
| Q2 2019 | 1,100 | $390 | — | — |
| Q1 2019 | 1,323 | $457 | — | — |
| Q4 2018 | 1,353 | $410 | — | — |
| Q3 2018 | 1,378 | $506 | — | — |
| Q2 2018 | 1,428 | $507 | — | — |
| Q1 2018 | 1,398 | $478 | — | — |
| Q4 2017 | 1,398 | $483 | — | — |
| Q3 2017 | 1,330 | $434 | — | — |
| Q2 2017 | 1,330 | $423 | — | — |
| Q1 2017 | 1,175 | $367 | — | — |
| Q4 2016 | 1,400 | $423 | — | — |
| Q3 2016 | 1,150 | $325 | — | — |
| Q2 2016 | 1,255 | $342 | — | — |
| Q1 2016 | 1,255 | $330 | — | — |
| Q4 2015 | 1,255 | $319 | — | — |