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 | 1,470 | $837 | — | — |
| Q3 2024 | 1,470 | $837 | — | — |
| Q2 2024 | 1,470 | $787 | — | — |
| Q1 2024 | 1,569 | $873 | — | — |
| Q4 2023 | 1,589 | $806 | — | — |
| Q3 2023 | 1,599 | $730 | — | — |
| Q2 2023 | 1,599 | $766 | — | — |
| Q1 2023 | 1,599 | $733 | — | — |
| Q4 2022 | 1,599 | $708 | — | — |
| Q3 2022 | 1,589 | $638 | — | — |
| Q2 2022 | 1,589 | $657 | — | — |
| Q1 2022 | 1,368 | $671 | — | — |
| Q4 2021 | 1,368 | $708 | — | — |
| Q3 2021 | 1,368 | $658 | — | — |
| Q2 2021 | 1,348 | $662 | — | — |
| Q1 2021 | 1,348 | $642 | — | — |
| Q4 2020 | 1,283 | $539 | — | — |
| Q3 2020 | 1,283 | $435 | — | — |
| Q2 2020 | 1,283 | $416 | — | — |
| Q1 2020 | 1,283 | $337 | — | — |
| Q4 2019 | 1,203 | $452 | — | — |