Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 699 | $355 | — | — |
| Q3 2023 | 697 | $318 | — | — |
| Q2 2023 | 695 | $333 | — | — |
| Q1 2023 | 693 | $318 | — | — |
| Q4 2022 | 691 | $306 | — | — |
| Q3 2022 | 689 | $277 | — | — |
| Q2 2022 | 691 | $286 | — | — |
| Q1 2022 | 768 | $377 | — | — |
| Q4 2021 | 766 | $396 | — | — |
| Q3 2021 | 764 | $367 | — | — |
| Q2 2021 | 762 | $374 | — | — |
| Q1 2021 | 761 | $362 | — | — |
| Q4 2020 | 759 | $318 | — | — |
| Q3 2020 | 757 | $257 | — | — |
| Q2 2020 | 755 | $245 | — | — |
| Q4 2019 | 1,415 | $531 | — | — |