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 | 440 | $245 | — | — |
| Q4 2023 | 440 | $223 | — | — |
| Q3 2023 | 440 | $201 | — | — |
| Q2 2023 | 1,417 | $679 | — | — |
| Q1 2023 | 1,309 | $600 | — | — |
| Q4 2022 | 1,176 | $521 | — | — |
| Q3 2022 | 1,161 | $466 | — | — |
| Q2 2022 | 1,043 | $433 | — | — |
| Q1 2022 | 1,154 | $568 | — | — |
| Q4 2021 | 1,092 | $567 | — | — |
| Q3 2021 | 1,050 | $507 | — | — |
| Q2 2021 | 958 | $472 | — | — |
| Q1 2021 | 914 | $437 | — | — |
| Q4 2020 | 836 | $352 | — | — |