Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 689 | $392 | — | — |
| Q3 2024 | 690 | $393 | — | — |
| Q2 2024 | 32,162 | $17,209 | — | — |
| Q1 2024 | 32,796 | $18,247 | — | — |
| Q4 2023 | 33,124 | $16,807 | — | — |
| Q3 2023 | 33,502 | $15,299 | — | — |
| Q2 2023 | 33,572 | $16,078 | — | — |
| Q1 2023 | 33,610 | $15,407 | — | — |
| Q4 2022 | 33,965 | $15,039 | — | — |
| Q3 2022 | 34,332 | $13,790 | — | — |
| Q2 2022 | 35,622 | $14,730 | — | — |
| Q1 2022 | 35,123 | $17,226 | — | — |
| Q4 2021 | 35,130 | $18,186 | — | — |
| Q3 2021 | 35,474 | $17,059 | — | — |
| Q2 2021 | 35,494 | $17,428 | — | — |
| Q1 2021 | 35,520 | $16,910 | — | — |
| Q4 2020 | 36,158 | $15,184 | — | — |
| Q3 2020 | 36,701 | $12,435 | — | — |
| Q2 2020 | 36,874 | $11,965 | — | — |
| Q1 2020 | 38,137 | $10,025 | — | — |
| Q4 2019 | 37,833 | $14,202 | — | — |