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 | 1,245 | $423 | — | — |
| Q2 2020 | 1,245 | $405 | — | — |
| Q1 2020 | 1,245 | $329 | — | — |
| Q4 2019 | 1,245 | $469 | — | — |
| Q3 2019 | 1,245 | $441 | — | — |
| Q2 2019 | 1,245 | $443 | — | — |
| Q1 2019 | 1,245 | $431 | — | — |
| Q4 2018 | 1,245 | $378 | — | — |
| Q3 2018 | 1,743 | $642 | — | — |
| Q2 2018 | 1,743 | $621 | — | — |
| Q1 2018 | 1,743 | $597 | — | — |
| Q4 2017 | 1,743 | $604 | — | — |