Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,645 | $244 | — | — |
| Q3 2025 | 2,645 | $242 | — | — |
| Q2 2025 | 2,644 | $230 | — | — |
| Q1 2025 | 2,644 | $210 | — | — |
| Q4 2024 | 2,676 | $233 | — | — |
| Q3 2024 | 2,626 | $230 | — | — |
| Q2 2024 | 2,815 | $237 | — | — |
| Q1 2024 | 3,121 | $272 | — | — |
| Q4 2023 | 3,121 | $236 | — | — |
| Q3 2023 | 3,090 | $214 | — | — |
| Q2 2023 | 3,061 | $219 | — | — |
| Q1 2023 | 3,149 | $216 | — | — |
| Q4 2022 | 3,321 | $217 | — | — |
| Q4 2021 | 2,495 | $203 | — | — |
| Q3 2021 | 2,353 | $178 | — | — |
| Q2 2021 | 2,376 | $184 | — | — |
| Q1 2021 | 2,373 | $178 | — | — |
| Q4 2020 | 2,353 | $163 | — | — |