Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,131 | $1,861 | — | — |
| Q3 2025 | 20,131 | $1,843 | — | — |
| Q2 2025 | 20,429 | $1,775 | — | — |
| Q1 2025 | 20,832 | $1,655 | — | — |
| Q4 2024 | 20,865 | $1,813 | — | — |
| Q3 2024 | 20,865 | $1,831 | — | — |
| Q2 2024 | 20,948 | $1,761 | — | — |
| Q1 2024 | 20,981 | $1,831 | — | — |
| Q4 2023 | 20,981 | $1,588 | — | — |
| Q3 2023 | 20,981 | $1,451 | — | — |
| Q2 2023 | 20,880 | $1,496 | — | — |
| Q1 2023 | 20,880 | $1,429 | — | — |
| Q4 2022 | 20,880 | $1,364 | — | — |