Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 525 | $252 | — | — |
| Q2 2021 | 1,310 | $643 | — | — |
| Q1 2021 | 1,315 | $626 | — | — |
| Q4 2020 | 1,568 | $658 | — | — |
| Q3 2020 | 1,580 | $535 | — | — |
| Q2 2020 | 1,580 | $513 | — | — |
| Q1 2020 | 1,580 | $415 | — | — |
| Q4 2019 | 1,813 | $681 | — | — |
| Q3 2019 | 1,837 | $647 | — | — |
| Q2 2019 | 1,837 | $651 | — | — |
| Q1 2019 | 1,837 | $634 | — | — |
| Q4 2018 | 1,837 | $556 | — | — |
| Q3 2018 | 605 | $222 | — | — |
| Q2 2018 | 605 | $215 | — | — |
| Q1 2018 | 605 | $207 | — | — |