Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,640 | $4,034 | — | — |
| Q3 2025 | 46,872 | $4,072 | — | — |
| Q2 2025 | 46,708 | $4,058 | — | — |
| Q1 2025 | 55,011 | $4,371 | — | — |
| Q4 2024 | 55,278 | $5 | — | — |
| Q3 2024 | 55,427 | $4,863 | — | — |
| Q2 2024 | 56,460 | $4,746 | — | — |
| Q4 2023 | 59,350 | $4,491 | — | — |
| Q3 2023 | 60,213 | $4,163 | — | — |
| Q2 2023 | 61,244 | $4,388 | — | — |
| Q1 2023 | 61,892 | $4,236 | — | — |
| Q4 2022 | 63,511 | $4,150 | — | — |
| Q3 2022 | 64,399 | $3,886 | — | — |
| Q2 2022 | 63,182 | $3,852 | — | — |
| Q1 2022 | 66,741 | $4,953 | — | — |
| Q4 2021 | 73,050 | $5,956 | — | — |
| Q3 2021 | 72,259 | $5,466 | — | — |
| Q2 2021 | 73,370 | $5,688 | — | — |
| Q1 2021 | 76,472 | $5,744 | — | — |