Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $185 | — | — |
| Q3 2025 | 1,880 | $172 | — | — |
| Q2 2025 | 1,903 | $165 | — | — |
| Q1 2025 | 1,903 | $151 | — | — |
| Q4 2024 | 1,911 | $166 | — | — |
| Q3 2024 | 1,911 | $168 | — | — |
| Q2 2024 | 1,911 | $161 | — | — |
| Q1 2024 | 1,564 | $137 | — | — |