Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,545 | $8,277 | — | — |
| Q3 2025 | 10,681 | $978 | — | — |
| Q2 2025 | 11,810 | $1,026 | — | — |
| Q1 2025 | 11,988 | $953 | — | — |
| Q4 2024 | 36,186 | $3,144 | — | — |
| Q3 2024 | 37,022 | $3,248 | — | — |
| Q2 2024 | 7,976 | $670 | — | — |
| Q1 2024 | 8,199 | $689 | — | — |
| Q4 2023 | 9,906 | $750 | — | — |
| Q3 2023 | 15,556 | $1,076 | — | — |
| Q2 2023 | 15,659 | $1,122 | — | — |
| Q1 2023 | 17,003 | $1,164 | — | — |
| Q4 2022 | 23,539 | $1,538 | — | — |
| Q3 2022 | 28,302 | $1,708 | — | — |