Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,869 | $635 | — | — |
| Q3 2025 | 7,382 | $676 | — | — |
| Q2 2025 | 7,412 | $644 | — | — |
| Q1 2025 | 8,131 | $646 | — | — |
| Q4 2024 | 21,170 | $1,839 | — | — |
| Q3 2024 | 19,783 | $1,736 | — | — |
| Q2 2024 | 18,871 | $1,586 | — | — |
| Q1 2024 | 6,873 | $600 | — | — |
| Q4 2023 | 7,049 | $533 | — | — |
| Q3 2023 | 6,822 | $472 | — | — |
| Q2 2023 | 5,747 | $412 | — | — |
| Q1 2023 | 7,208 | $493 | — | — |
| Q4 2022 | 55,054 | $3,597 | — | — |
| Q3 2022 | 46,407 | $2,801 | — | — |