Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,410 | $685 | — | — |
| Q3 2025 | 7,680 | $703 | — | — |
| Q2 2025 | 7,977 | $693 | — | — |
| Q1 2025 | 7,892 | $627 | — | — |
| Q4 2024 | 7,853 | $682 | — | — |
| Q3 2024 | 7,701 | $676 | — | — |
| Q2 2024 | 7,684 | $646 | — | — |
| Q1 2024 | 7,641 | $667 | — | — |
| Q4 2023 | 7,760 | $587 | — | — |
| Q4 2022 | 7,659 | $500 | — | — |
| Q3 2022 | 7,257 | $438 | — | — |
| Q2 2022 | 7,233 | $441 | — | — |
| Q1 2022 | 7,039 | $574 | — | — |
| Q4 2021 | 6,769 | $512 | — | — |