Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320,819 | $122,083 | — | — |
| Q3 2025 | 1,346,122 | $123,251 | — | — |
| Q2 2025 | 1,368,507 | $118,882 | — | — |
| Q1 2025 | 1,349,917 | $107,265 | — | — |
| Q4 2024 | 1,388,327 | $120,632 | — | — |
| Q3 2024 | 1,433,732 | $125,796 | — | — |
| Q2 2024 | 1,728,650 | $145,310 | — | — |
| Q1 2024 | 1,786,214 | $155,919 | — | — |
| Q4 2023 | 1,821,078 | $137,801 | — | — |
| Q3 2023 | 1,836,885 | $127,002 | — | — |
| Q2 2023 | 1,641,987 | $117,648 | — | — |
| Q1 2023 | 1,683,727 | $115,234 | — | — |
| Q4 2022 | 1,724,122 | $112,654 | — | — |
| Q3 2022 | 1,717,979 | $103,680 | — | — |
| Q2 2022 | 2,273,921 | $138,618 | — | — |
| Q1 2022 | 4,084,945 | $303,144 | — | — |
| Q4 2021 | 4,158,554 | $339,047 | — | — |
| Q3 2021 | 3,820,399 | $289,013 | — | — |
| Q2 2021 | 4,196,112 | $325,283 | — | — |
| Q1 2021 | 3,821,115 | $287,004 | — | — |
| Q4 2020 | 4,248,790 | $294,569 | — | — |
| Q3 2020 | 5,138,145 | $294,878 | — | — |
| Q2 2020 | 5,398,807 | $290,402 | — | — |
| Q1 2020 | 687,138 | $32,049 | — | — |
| Q4 2019 | 439,810 | $22,582 | — | — |
| Q3 2019 | 363,287 | $18,442 | — | — |
| Q2 2019 | 966,724 | $48,481 | — | — |
| Q1 2019 | 876,366 | $43,192 | — | — |
| Q4 2018 | 1,943,028 | $89,595 | — | — |
| Q3 2018 | 633,578 | $30,085 | — | — |
| Q2 2018 | 4,290,884 | $231,750 | — | — |
| Q1 2018 | 224 | $35 | — | — |
| Q4 2017 | 793 | $123 | — | — |
| Q3 2017 | 1,049 | $155 | — | — |