Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13 | $7 | — | — |
| Q1 2024 | 24 | $13 | — | — |
| Q4 2023 | 28 | $14 | — | — |
| Q3 2023 | 17 | $8 | — | — |
| Q2 2023 | 15 | $7 | — | — |
| Q1 2023 | 28 | $13 | — | — |
| Q4 2022 | 28 | $12 | — | — |
| Q3 2022 | 28 | $11 | — | — |
| Q2 2022 | 1,082 | $31,865 | — | — |
| Q1 2022 | 46 | $22 | — | — |
| Q4 2021 | 23,813 | $46 | — | — |
| Q2 2021 | 46 | $23 | — | — |