Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,141 | $383 | — | — |
| Q3 2025 | 4,484 | $411 | — | — |
| Q2 2025 | 4,493 | $390 | — | — |
| Q1 2025 | 4,835 | $384 | — | — |
| Q4 2024 | 4,924 | $428 | — | — |
| Q3 2024 | 5,127 | $450 | — | — |
| Q2 2024 | 5,199 | $437 | — | — |
| Q1 2024 | 4,368 | $381 | — | — |
| Q4 2023 | 4,185 | $317 | — | — |
| Q3 2023 | 4,260 | $295 | — | — |
| Q2 2023 | 4,015 | $288 | — | — |
| Q1 2023 | 3,678 | $252 | — | — |
| Q4 2022 | 4,613 | $301 | — | — |
| Q3 2022 | 4,763 | $287 | — | — |
| Q2 2022 | 5,078 | $310 | — | — |