Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,654 | $243 | — | — |
| Q2 2025 | 6,946 | $603 | — | — |
| Q1 2025 | 10,075 | $801 | — | — |
| Q4 2024 | 19,851 | $1,725 | — | — |
| Q3 2024 | 18,282 | $1,604 | — | — |
| Q2 2024 | 10,623 | $893 | — | — |
| Q1 2024 | 31,495 | $2,749 | — | — |
| Q4 2023 | 27,093 | $2,050 | — | — |
| Q3 2023 | 31,618 | $2,186 | — | — |
| Q2 2023 | 29,024 | $2,080 | — | — |
| Q1 2023 | 22,216 | $1,520 | — | — |
| Q4 2022 | 17,367 | $1,135 | — | — |
| Q4 2019 | 162,690 | $9,288 | — | — |
| Q3 2019 | 184,708 | $9,922 | — | — |
| Q2 2019 | 257,155 | $13,552 | — | — |
| Q1 2019 | 25,215 | $1,325 | — | — |
| Q4 2018 | 16,763 | $769 | — | — |
| Q3 2018 | 65,376 | $3,658 | — | — |
| Q2 2018 | 56,650 | $3,060 | — | — |