Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $0 | — | — |
| Q3 2025 | 673 | $0 | — | — |
| Q2 2025 | 696 | $0 | — | — |
| Q1 2025 | 696 | $0 | — | — |
| Q2 2022 | 1,464 | $89 | — | — |
| Q3 2021 | 85,110 | $6,439 | — | — |
| Q2 2021 | 88,919 | $6,893 | — | — |
| Q1 2021 | 22,062 | $1,657 | — | — |
| Q4 2020 | 1,392 | $97 | — | — |
| Q3 2020 | 1,392 | $80 | — | — |
| Q2 2020 | 1,392 | $75 | — | — |
| Q1 2020 | 1,392 | $60 | — | — |
| Q4 2019 | 1,392 | $79 | — | — |
| Q3 2019 | 1,392 | $75 | — | — |
| Q2 2019 | 1,392 | $76 | — | — |
| Q1 2019 | 1,392 | $73 | — | — |
| Q4 2018 | 1,392 | $64 | — | — |