Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $217 | — | — |
| Q3 2025 | 2,240 | $205 | — | — |
| Q4 2024 | 2,322 | $202 | — | — |
| Q3 2024 | 2,322 | $204 | — | — |
| Q1 2024 | 3,525 | $308 | — | — |
| Q4 2023 | 3,687 | $279 | — | — |
| Q3 2023 | 3,065 | $212 | — | — |
| Q2 2023 | 3,065 | $220 | — | — |
| Q1 2023 | 3,065 | $210 | — | — |
| Q4 2022 | 3,065 | $200 | — | — |