Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,760 | $1,087 | — | — |
| Q3 2025 | 10,838 | $992 | — | — |
| Q2 2025 | 1,871 | $162 | — | — |
| Q1 2025 | 2,168 | $172 | — | — |
| Q4 2024 | 2,171 | $189 | — | — |
| Q3 2024 | 6,803 | $597 | — | — |
| Q2 2024 | 29,002 | $2,438 | — | — |
| Q1 2024 | 29,040 | $2,535 | — | — |
| Q4 2023 | 3,016 | $228 | — | — |
| Q3 2023 | 35,552 | $2,458 | — | — |
| Q2 2023 | 39,805 | $2,852 | — | — |
| Q1 2023 | 40,476 | $2,770 | — | — |
| Q4 2022 | 41,015 | $2,680 | — | — |
| Q3 2022 | 65,850 | $3,974 | — | — |
| Q2 2022 | 392 | $24 | — | — |
| Q1 2022 | 404 | $30 | — | — |
| Q4 2021 | 782 | $64 | — | — |
| Q3 2021 | 384 | $29 | — | — |