Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 551 | $307 | — | — |
| Q4 2023 | 551 | $280 | — | — |
| Q3 2023 | 551 | $252 | — | — |
| Q2 2023 | 550 | $263 | — | — |
| Q1 2023 | 605 | $277 | — | — |
| Q4 2022 | 588 | $260 | — | — |
| Q3 2022 | 604 | $243 | — | — |
| Q2 2022 | 565 | $234 | — | — |
| Q1 2022 | 565 | $277 | — | — |
| Q4 2021 | 565 | $292 | — | — |
| Q3 2021 | 558 | $268 | — | — |
| Q2 2021 | 558 | $274 | — | — |
| Q1 2021 | 558 | $266 | — | — |
| Q4 2020 | 528 | $222 | — | — |