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 | 471 | $216 | — | — |
| Q4 2022 | 17,225 | $7,627 | — | — |
| Q3 2022 | 17,603 | $7,070 | — | — |
| Q2 2022 | 12,824 | $5,303 | — | — |
| Q1 2022 | 16,858 | $8,268 | — | — |
| Q4 2021 | 14,311 | $7,409 | — | — |
| Q3 2021 | 14,537 | $6,983 | — | — |
| Q2 2021 | 14,779 | $7,257 | — | — |
| Q1 2021 | 8,252 | $1,745 | — | — |
| Q4 2020 | 16,104 | $6,762 | — | — |
| Q3 2020 | 8,917 | $2,585 | — | — |
| Q2 2020 | 8,433 | $2,317 | — | — |
| Q1 2020 | 8,252 | $1,745 | — | — |
| Q4 2019 | 8,162 | $1,938 | — | — |
| Q3 2019 | 13,997 | $4,933 | — | — |
| Q2 2019 | 13,212 | $4,685 | — | — |
| Q1 2019 | 12,925 | $4,464 | — | — |
| Q4 2018 | 13,706 | $4,148 | — | — |
| Q3 2018 | 15,981 | $5,873 | — | — |
| Q2 2018 | 22,490 | $7,985 | — | — |
| Q1 2018 | 16,605 | $5,675 | — | — |
| Q4 2017 | 16,666 | $5,757 | — | — |