Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,134 | $475 | — | — |
| Q3 2025 | 4,872 | $446 | — | — |
| Q2 2025 | 4,897 | $425 | — | — |
| Q1 2025 | 5,766 | $458 | — | — |
| Q4 2024 | 5,742 | $499 | — | — |
| Q3 2024 | 5,850 | $513 | — | — |
| Q2 2024 | 6,001 | $504 | — | — |
| Q1 2024 | 5,986 | $522 | — | — |
| Q4 2023 | 6,642 | $503 | — | — |
| Q3 2023 | 6,390 | $442 | — | — |
| Q2 2023 | 6,577 | $471 | — | — |
| Q1 2023 | 6,942 | $475 | — | — |
| Q4 2022 | 8,549 | $559 | — | — |
| Q3 2022 | 6,572 | $397 | — | — |
| Q2 2022 | 21,392 | $1,304 | — | — |
| Q4 2021 | 2,499 | $204 | — | — |