Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,546 | $328 | — | — |
| Q3 2025 | 3,546 | $325 | — | — |
| Q2 2025 | 3,597 | $312 | — | — |
| Q1 2025 | 3,597 | $286 | — | — |
| Q4 2024 | 3,597 | $313 | — | — |
| Q3 2024 | 3,597 | $316 | — | — |
| Q2 2024 | 3,597 | $302 | — | — |
| Q1 2024 | 3,597 | $314 | — | — |
| Q4 2023 | 3,634 | $275 | — | — |
| Q3 2023 | 3,546 | $245 | — | — |
| Q2 2023 | 3,677 | $263 | — | — |
| Q1 2023 | 3,677 | $252 | — | — |
| Q4 2022 | 3,546 | $232 | — | — |
| Q3 2022 | 3,546 | $214 | — | — |
| Q2 2022 | 3,546 | $216 | — | — |
| Q1 2022 | 3,586 | $266 | — | — |