Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $497 | — | — |
| Q3 2025 | 6,023 | $551 | — | — |
| Q2 2025 | 6,123 | $532 | — | — |
| Q1 2025 | 7,463 | $593 | — | — |
| Q4 2024 | 7,604 | $661 | — | — |
| Q3 2024 | 7,659 | $672 | — | — |
| Q2 2024 | 7,644 | $643 | — | — |
| Q1 2024 | 7,644 | $667 | — | — |
| Q4 2023 | 7,764 | $588 | — | — |
| Q3 2023 | 7,764 | $537 | — | — |
| Q2 2023 | 7,764 | $556 | — | — |
| Q1 2023 | 7,764 | $531 | — | — |
| Q4 2022 | 8,064 | $527 | — | — |
| Q3 2022 | 16,314 | $985 | — | — |
| Q2 2022 | 16,314 | $995 | — | — |
| Q1 2022 | 16,314 | $1,211 | — | — |
| Q4 2021 | 17,064 | $1,391 | — | — |
| Q3 2021 | 17,114 | $1,295 | — | — |
| Q2 2021 | 17,075 | $1,324 | — | — |
| Q1 2021 | 16,925 | $1,271 | — | — |