Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,160 | $661 | — | — |
| Q2 2024 | 1,160 | $621 | — | — |
| Q1 2024 | 1,160 | $645 | — | — |
| Q4 2023 | 1,160 | $589 | — | — |
| Q3 2023 | 1,160 | $530 | — | — |
| Q2 2023 | 1,160 | $556 | — | — |
| Q1 2023 | 1,160 | $532 | — | — |
| Q4 2022 | 1,160 | $514 | — | — |
| Q3 2022 | 1,160 | $466 | — | — |
| Q2 2022 | 1,160 | $480 | — | — |
| Q1 2022 | 1,160 | $569 | — | — |
| Q4 2021 | 1,160 | $601 | — | — |
| Q3 2021 | 1,160 | $557 | — | — |
| Q2 2021 | 2,370 | $1,163 | — | — |
| Q1 2021 | 2,370 | $1,179 | — | — |
| Q4 2020 | 2,370 | $995 | — | — |