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 | 1 | $1 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1,009 | $498 | — | — |
| Q4 2021 | 1,008 | $522 | — | — |
| Q3 2021 | 808 | $389 | — | — |
| Q2 2021 | 808 | $397 | — | — |
| Q1 2021 | 8 | $4 | — | — |
| Q4 2020 | 8 | $3 | — | — |
| Q3 2020 | 8 | $3 | — | — |
| Q2 2020 | 8 | $3 | — | — |