Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 842 | $384 | — | — |
| Q2 2023 | 1,127 | $540 | — | — |
| Q1 2023 | 1,041 | $477 | — | — |
| Q2 2022 | 561 | $232 | — | — |
| Q1 2022 | 561 | $275 | — | — |
| Q4 2021 | 561 | $290 | — | — |
| Q3 2021 | 561 | $270 | — | — |
| Q2 2021 | 561 | $275 | — | — |
| Q1 2021 | 561 | $267 | — | — |
| Q4 2020 | 146 | $61 | — | — |
| Q3 2020 | 146 | $49 | — | — |
| Q2 2020 | 146 | $47 | — | — |
| Q1 2020 | 146 | $38 | — | — |
| Q4 2019 | 136 | $51 | — | — |
| Q3 2019 | 30 | $11 | — | — |
| Q4 2017 | 106 | $37 | — | — |