Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $120 | — | — |
| Q3 2025 | 1,299 | $119 | — | — |
| Q2 2025 | 1,299 | $113 | — | — |
| Q1 2025 | 1,299 | $103 | — | — |
| Q4 2024 | 1,299 | $113 | — | — |
| Q3 2024 | 1,299 | $114 | — | — |
| Q2 2024 | 1,299 | $109 | — | — |
| Q1 2024 | 1,299 | $113 | — | — |
| Q4 2023 | 1,299 | $98 | — | — |
| Q3 2023 | 1,299 | $90 | — | — |
| Q2 2023 | 1,299 | $93 | — | — |
| Q1 2023 | 1,299 | $89 | — | — |
| Q4 2022 | 1,299 | $85 | — | — |