Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,168 | $663 | — | — |
| Q3 2025 | 7,637 | $670 | — | — |
| Q2 2025 | 8,837 | $768 | — | — |
| Q1 2025 | 7,637 | $607 | — | — |
| Q4 2024 | 10,907 | $954 | — | — |
| Q3 2024 | 7,637 | $670 | — | — |
| Q2 2024 | 7,637 | $642 | — | — |
| Q1 2024 | 7,457 | $651 | — | — |
| Q4 2023 | 7,437 | $559 | — | — |
| Q3 2023 | 7,437 | $514 | — | — |
| Q2 2023 | 7,407 | $531 | — | — |
| Q1 2023 | 7,332 | $502 | — | — |
| Q4 2022 | 8,467 | $553 | — | — |
| Q3 2022 | 11,777 | $711 | — | — |
| Q2 2022 | 9,573 | $584 | — | — |