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 | 443 | $202 | — | — |
| Q2 2023 | 443 | $218 | — | — |
| Q1 2023 | 443 | $203 | — | — |
| Q4 2022 | 443 | $208 | — | — |
| Q3 2022 | 522 | $222 | — | — |
| Q2 2022 | 552 | $234 | — | — |
| Q1 2022 | 552 | $264 | — | — |
| Q4 2021 | 552 | $280 | — | — |
| Q3 2021 | 552 | $270 | — | — |
| Q2 2021 | 552 | $267 | — | — |
| Q1 2021 | 552 | $263 | — | — |
| Q4 2020 | 552 | $232 | — | — |