Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,368 | $311 | — | — |
| Q3 2025 | 3,418 | $313 | — | — |
| Q2 2025 | 3,468 | $301 | — | — |
| Q1 2025 | 5,185 | $412 | — | — |
| Q4 2024 | 5,480 | $476 | — | — |
| Q3 2024 | 5,569 | $489 | — | — |
| Q2 2024 | 5,939 | $499 | — | — |
| Q1 2024 | 6,045 | $503 | — | — |
| Q4 2023 | 6,133 | $464 | — | — |
| Q3 2023 | 6,337 | $438 | — | — |
| Q2 2023 | 6,323 | $453 | — | — |
| Q1 2023 | 6,475 | $443 | — | — |
| Q4 2022 | 6,463 | $428 | — | — |