Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,231 | $853 | — | — |
| Q3 2025 | 9,530 | $873 | — | — |
| Q2 2025 | 9,506 | $826 | — | — |
| Q1 2022 | 12,901 | $957 | — | — |
| Q4 2021 | 14,120 | $1,151 | — | — |
| Q3 2021 | 14,147 | $1,070 | — | — |
| Q2 2021 | 14,219 | $1,110 | — | — |
| Q1 2021 | 14,708 | $1,105 | — | — |
| Q4 2020 | 14,491 | $1,005 | — | — |
| Q3 2020 | 14,433 | $828 | — | — |
| Q2 2020 | 14,575 | $784 | — | — |
| Q1 2020 | 14,693 | $629 | — | — |
| Q4 2019 | 15,586 | $890 | — | — |
| Q3 2019 | 15,655 | $841 | — | — |
| Q4 2017 | 367 | $60 | — | — |