Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 494 | $256 | — | — |
| Q3 2021 | 494 | $238 | — | — |
| Q2 2021 | 694 | $341 | — | — |
| Q1 2021 | 694 | $330 | — | — |
| Q4 2020 | 694 | $235 | — | — |
| Q3 2020 | 694 | $235 | — | — |
| Q2 2020 | 694 | $225 | — | — |
| Q4 2019 | 794 | $298 | — | — |
| Q3 2019 | 794 | $280 | — | — |
| Q2 2019 | 794 | $282 | — | — |
| Q1 2019 | 794 | $274 | — | — |
| Q4 2018 | 794 | $240 | — | — |
| Q3 2018 | 794 | $292 | — | — |
| Q2 2017 | 794 | $252 | — | — |
| Q1 2017 | 794 | $248 | — | — |
| Q4 2016 | 794 | $224 | — | — |
| Q3 2016 | 794 | $224 | — | — |
| Q2 2016 | 794 | $216 | — | — |