Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $263 | — | — |
| Q3 2025 | 3,739 | $342 | — | — |
| Q2 2025 | 4,030 | $350 | — | — |
| Q3 2024 | 14,916 | $1,309 | — | — |
| Q2 2024 | 16,470 | $1,385 | — | — |
| Q4 2023 | 33,789 | $2,557 | — | — |
| Q3 2023 | 33,954 | $2,348 | — | — |
| Q2 2023 | 30,474 | $2,183 | — | — |
| Q1 2023 | 30,143 | $2,028 | — | — |
| Q4 2022 | 27,547 | $1,800 | — | — |
| Q3 2022 | 28,569 | $1,724 | — | — |
| Q2 2022 | 29,504 | $1,799 | — | — |
| Q1 2022 | 35,488 | $2,634 | — | — |
| Q4 2021 | 31,576 | $2,574 | — | — |
| Q3 2021 | 24,496 | $1,853 | — | — |
| Q2 2021 | 16,592 | $1,286 | — | — |
| Q1 2021 | 10,618 | $798 | — | — |
| Q4 2020 | 6,669 | $462 | — | — |