Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,306 | $398 | — | — |
| Q3 2025 | 4,340 | $397 | — | — |
| Q2 2025 | 4,377 | $380 | — | — |
| Q1 2025 | 4,372 | $347 | — | — |
| Q4 2024 | 4,233 | $368 | — | — |
| Q3 2024 | 3,848 | $338 | — | — |
| Q2 2024 | 3,551 | $299 | — | — |
| Q1 2024 | 3,432 | $300 | — | — |
| Q4 2023 | 3,006 | $227 | — | — |
| Q3 2023 | 3,133 | $217 | — | — |
| Q2 2023 | 3,874 | $278 | — | — |
| Q1 2023 | 3,871 | $265 | — | — |
| Q4 2022 | 3,869 | $253 | — | — |
| Q3 2022 | 4,131 | $252 | — | — |
| Q2 2022 | 4,131 | $252 | — | — |
| Q4 2021 | 4,271 | $348 | — | — |
| Q3 2021 | 30,545 | $2,311 | — | — |
| Q2 2021 | 30,931 | $2,398 | — | — |
| Q1 2021 | 32,010 | $2,404 | — | — |