Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,758 | $347 | — | — |
| Q3 2025 | 6,321 | $579 | — | — |
| Q2 2025 | 6,393 | $555 | — | — |
| Q1 2025 | 7,885 | $627 | — | — |
| Q4 2024 | 11,290 | $984 | — | — |
| Q3 2024 | 11,296 | $991 | — | — |
| Q2 2024 | 8,462 | $711 | — | — |
| Q1 2024 | 8,430 | $700 | — | — |
| Q4 2023 | 7,837 | $593 | — | — |
| Q3 2023 | 7,440 | $514 | — | — |
| Q2 2023 | 8,048 | $577 | — | — |
| Q1 2023 | 8,495 | $581 | — | — |
| Q3 2020 | 13,658 | $784 | — | — |
| Q2 2020 | 28,283 | $1,521 | — | — |
| Q1 2020 | 41,363 | $1,771 | — | — |
| Q4 2019 | 45,430 | $2,594 | — | — |
| Q2 2019 | 27,593 | $1,498 | — | — |