Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 706 | $239 | — | — |
| Q2 2020 | 889 | $288 | — | — |
| Q1 2020 | 889 | $233 | — | — |
| Q4 2019 | 941 | $353 | — | — |
| Q3 2019 | 941 | $331 | — | — |
| Q2 2019 | 941 | $333 | — | — |
| Q1 2019 | 941 | $325 | — | — |
| Q4 2018 | 1,765 | $534 | — | — |
| Q3 2018 | 3,997 | $1,468 | — | — |
| Q2 2018 | 3,997 | $1,419 | — | — |
| Q1 2018 | 3,997 | $1,365 | — | — |
| Q4 2017 | 3,997 | $1,380 | — | — |
| Q3 2017 | 2,088 | $681 | — | — |
| Q2 2017 | 2,088 | $663 | — | — |
| Q1 2017 | 2,088 | $652 | — | — |
| Q4 2016 | 2,088 | $630 | — | — |
| Q3 2016 | 2,088 | $589 | — | — |
| Q2 2016 | 2,088 | $568 | — | — |
| Q1 2016 | 2,088 | $549 | — | — |