Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 470 | $215 | — | — |
| Q2 2023 | 470 | $225 | — | — |
| Q1 2023 | 470 | $215 | — | — |
| Q4 2022 | 470 | $208 | — | — |
| Q1 2022 | 470 | $231 | — | — |
| Q4 2021 | 470 | $243 | — | — |
| Q3 2021 | 527 | $253 | — | — |
| Q2 2021 | 527 | $259 | — | — |
| Q1 2021 | 527 | $251 | — | — |
| Q4 2020 | 527 | $221 | — | — |