Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 320 | $147 | — | — |
| Q2 2022 | 330 | $136,451 | — | — |
| Q1 2022 | 330 | $161,848 | — | — |
| Q4 2021 | 200 | $103,536 | — | — |
| Q3 2021 | 200 | $96,176 | — | — |
| Q2 2021 | 200 | $98,202 | — | — |
| Q1 2021 | 200 | $95,210 | — | — |
| Q4 2020 | 245 | $102,880 | — | — |
| Q3 2020 | 245 | $83,013 | — | — |
| Q2 2020 | 245 | $79,500 | — | — |
| Q1 2020 | 245 | $64,405 | — | — |
| Q4 2019 | 395 | $148,275 | — | — |