Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,706 | $377 | — | — |
| Q3 2025 | 367,706 | $377 | — | — |
| Q2 2025 | 367,706 | $376 | — | — |
| Q1 2025 | 367,706 | $375 | — | — |
| Q4 2024 | 367,778 | $382 | — | — |
| Q3 2024 | 367,778 | $383 | — | — |
| Q2 2024 | 367,778 | $382 | — | — |
| Q1 2024 | 367,778 | $382 | — | — |
| Q4 2023 | 367,778 | $380 | — | — |
| Q3 2023 | 367,777 | $379 | — | — |
| Q2 2023 | 367,777 | $380 | — | — |
| Q1 2023 | 368,319 | $416 | — | — |
| Q4 2022 | 368,318 | $414 | — | — |
| Q3 2022 | 368,317 | $410 | — | — |
| Q2 2022 | 368,729 | $436 | — | — |
| Q1 2022 | 382,783 | $1,494 | — | — |
| Q4 2021 | 390,437 | $2,229 | — | — |
| Q3 2021 | 403,358 | $2,402 | — | — |
| Q2 2021 | 40,818 | $3,164 | — | — |
| Q1 2021 | 14,365 | $615 | — | — |
| Q4 2020 | 33,820 | $2,345 | — | — |
| Q3 2020 | 30,836 | $1,770 | — | — |
| Q2 2020 | 24,297 | $1,307 | — | — |
| Q1 2020 | 14,365 | $615 | — | — |