Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,483 | $322 | — | — |
| Q3 2025 | 3,510 | $321 | — | — |
| Q2 2025 | 3,527 | $313 | — | — |
| Q1 2025 | 2,639 | $210 | — | — |
| Q4 2024 | 2,673 | $232 | — | — |
| Q3 2024 | 2,728 | $238 | — | — |
| Q2 2024 | 2,741 | $230 | — | — |
| Q1 2024 | 3,560 | $311 | — | — |
| Q4 2023 | 3,598 | $272 | — | — |
| Q3 2023 | 3,622 | $250 | — | — |
| Q2 2023 | 3,777 | $271 | — | — |
| Q1 2023 | 3,885 | $266 | — | — |
| Q4 2022 | 4,319 | $282 | — | — |
| Q3 2022 | 4,752 | $327 | — | — |
| Q2 2022 | 4,959 | $302 | — | — |