Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,726 | $437 | — | — |
| Q3 2025 | 5,540 | $507 | — | — |
| Q2 2025 | 5,515 | $479 | — | — |
| Q1 2025 | 5,802 | $461 | — | — |
| Q4 2024 | 6,744 | $586 | — | — |
| Q3 2024 | 6,744 | $592 | — | — |
| Q2 2024 | 8,290 | $697 | — | — |
| Q1 2024 | 5,129 | $448 | — | — |
| Q4 2023 | 2,689 | $203 | — | — |
| Q2 2023 | 2,623 | $188 | — | — |
| Q1 2023 | 2,694 | $184 | — | — |