Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,422 | $1,148 | — | — |
| Q3 2025 | 2,335 | $214 | — | — |
| Q1 2024 | 2,304 | $201 | — | — |
| Q4 2021 | 2,756 | $225 | — | — |
| Q3 2021 | 2,646 | $205 | — | — |
| Q2 2021 | 2,646 | $205 | — | — |
| Q3 2020 | 2,878 | $165 | — | — |
| Q2 2020 | 2,644 | $142 | — | — |
| Q1 2020 | 2,644 | $113 | — | — |
| Q4 2019 | 2,644 | $151 | — | — |
| Q3 2019 | 2,644 | $142 | — | — |
| Q2 2019 | 2,644 | $143 | — | — |
| Q1 2019 | 2,644 | $138 | — | — |
| Q4 2018 | 2,644 | $121 | — | — |
| Q3 2018 | 2,644 | $147 | — | — |
| Q2 2018 | 3,090 | $166 | — | — |