Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,267 | $394 | — | — |
| Q3 2025 | 4,354 | $399 | — | — |
| Q2 2025 | 4,354 | $378 | — | — |
| Q1 2025 | 2,777 | $221 | — | — |
| Q4 2024 | 3,251 | $282 | — | — |
| Q3 2024 | 3,671 | $309 | — | — |
| Q2 2024 | 3,671 | $309 | — | — |
| Q1 2024 | 4,281 | $374 | — | — |
| Q4 2022 | 5,142 | $336 | — | — |
| Q3 2022 | 5,650 | $341 | — | — |
| Q2 2022 | 3,794 | $231 | — | — |
| Q1 2022 | 3,872 | $287 | — | — |
| Q4 2021 | 3,870 | $316 | — | — |
| Q3 2021 | 4,788 | $362 | — | — |
| Q2 2021 | 4,420 | $343 | — | — |