Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,908 | $269 | — | — |
| Q3 2025 | 2,908 | $266 | — | — |
| Q2 2025 | 3,135 | $272 | — | — |
| Q1 2025 | 3,540 | $281 | — | — |
| Q4 2024 | 4,500 | $391 | — | — |
| Q3 2024 | 4,726 | $415 | — | — |
| Q2 2024 | 5,181 | $436 | — | — |
| Q1 2024 | 5,181 | $452 | — | — |
| Q4 2023 | 5,181 | $392 | — | — |
| Q3 2023 | 5,556 | $384 | — | — |
| Q2 2023 | 5,556 | $398 | — | — |
| Q1 2023 | 5,872 | $402 | — | — |
| Q4 2022 | 5,872 | $384 | — | — |
| Q3 2022 | 5,872 | $354 | — | — |
| Q2 2022 | 6,876 | $419 | — | — |
| Q1 2022 | 7,780 | $577 | — | — |
| Q4 2021 | 5,227 | $426 | — | — |