Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,914 | $459 | — | — |
| Q3 2025 | 4,836 | $443 | — | — |
| Q2 2025 | 4,833 | $420 | — | — |
| Q1 2025 | 4,890 | $388 | — | — |
| Q4 2024 | 4,842 | $421 | — | — |
| Q3 2024 | 5,840 | $513 | — | — |
| Q2 2024 | 5,434 | $457 | — | — |
| Q1 2024 | 3,194 | $279 | — | — |
| Q4 2023 | 4,985 | $377 | — | — |
| Q3 2023 | 4,579 | $317 | — | — |
| Q3 2022 | 4,579 | $317 | — | — |