Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482 | $322 | — | — |
| Q3 2025 | 3,482 | $319 | — | — |
| Q2 2025 | 3,482 | $302 | — | — |
| Q1 2025 | 3,545 | $282 | — | — |
| Q4 2024 | 3,546 | $308 | — | — |
| Q3 2024 | 3,546 | $311 | — | — |
| Q2 2024 | 3,546 | $298 | — | — |
| Q1 2024 | 3,655 | $319 | — | — |
| Q4 2023 | 3,528 | $267 | — | — |