Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,611 | $611 | — | — |
| Q3 2025 | 11,300 | $1,035 | — | — |
| Q2 2025 | 11,285 | $980 | — | — |
| Q1 2025 | 43,811 | $3,807 | — | — |
| Q4 2024 | 43,811 | $3,807 | — | — |
| Q3 2024 | 30,935 | $2,714 | — | — |
| Q2 2024 | 35,813 | $3,010 | — | — |
| Q1 2024 | 177,219 | $15,469 | — | — |
| Q4 2023 | 35,099 | $2,656 | — | — |