Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $185 | — | — |
| Q3 2025 | 2,000 | $183 | — | — |
| Q2 2025 | 2,000 | $174 | — | — |
| Q1 2025 | 2,000 | $159 | — | — |
| Q4 2024 | 3,024 | $263 | — | — |
| Q3 2024 | 3,024 | $265 | — | — |
| Q2 2024 | 3,024 | $254 | — | — |
| Q1 2024 | 3,024 | $264 | — | — |
| Q4 2023 | 3,024 | $229 | — | — |
| Q3 2023 | 3,024 | $209 | — | — |
| Q2 2023 | 3,024 | $217 | — | — |
| Q1 2023 | 3,024 | $207 | — | — |
| Q4 2022 | 3,024 | $198 | — | — |
| Q1 2022 | 234 | $17 | — | — |