Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,315 | $30,648 | — | — |
| Q3 2025 | 319,860 | $29,297 | — | — |
| Q2 2025 | 316,642 | $27,507 | — | — |
| Q1 2025 | 289,282 | $22,986 | — | — |
| Q4 2024 | 261,155 | $22,679 | — | — |
| Q3 2024 | 256,560 | $22,518 | — | — |
| Q2 2024 | 235,259 | $19,776 | — | — |
| Q1 2024 | 258,485 | $22,563 | — | — |
| Q4 2023 | 242,035 | $18,315 | — | — |
| Q3 2023 | 203,430 | $14,065 | — | — |
| Q2 2023 | 177,900 | $12,740 | — | — |
| Q1 2023 | 167,260 | $11,447 | — | — |
| Q4 2022 | 155,921 | $10,188 | — | — |
| Q3 2022 | 154,074 | $9,298,408 | — | — |
| Q2 2022 | 103,167 | $6,289,081 | — | — |
| Q1 2022 | 96,215 | $7,119,658 | — | — |
| Q4 2021 | 3,079 | $251,030 | — | — |
| Q3 2021 | 3,043 | $230,202 | — | — |
| Q2 2021 | 3,043 | $235,893 | — | — |
| Q1 2021 | 3,043 | $228,559 | — | — |
| Q4 2020 | 3,089 | $214,160 | — | — |
| Q2 2019 | 1,980 | $107,474 | — | — |
| Q1 2019 | 1,980 | $104,049 | — | — |
| Q3 2018 | 1,980 | $110,781 | — | — |
| Q2 2018 | 1,980 | $106,940 | — | — |
| Q1 2018 | 660 | $104 | — | — |