Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,444 | $226 | — | — |
| Q3 2025 | 2,699 | $247 | — | — |
| Q2 2025 | 2,769 | $241 | — | — |
| Q1 2025 | 2,799 | $222 | — | — |
| Q4 2024 | 2,899 | $252 | — | — |
| Q3 2024 | 2,899 | $254 | — | — |
| Q2 2024 | 2,909 | $245 | — | — |
| Q1 2024 | 2,909 | $254 | — | — |
| Q4 2023 | 3,059 | $231 | — | — |
| Q3 2023 | 3,004 | $208 | — | — |
| Q2 2023 | 3,404 | $244 | — | — |
| Q1 2023 | 3,424 | $234 | — | — |
| Q4 2022 | 3,439 | $225 | — | — |
| Q3 2022 | 3,439 | $207 | — | — |
| Q2 2022 | 3,434 | $209 | — | — |
| Q1 2022 | 3,434 | $254 | — | — |
| Q4 2021 | 3,366 | $274 | — | — |