Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $263 | — | — |
| Q3 2025 | 3,261 | $283 | — | — |
| Q2 2025 | 3,438 | $273 | — | — |
| Q1 2025 | 3,555 | $309 | — | — |
| Q4 2024 | 3,687 | $323 | — | — |
| Q3 2024 | 3,815 | $321 | — | — |
| Q2 2024 | 3,815 | $321 | — | — |
| Q1 2024 | 7,036 | $532 | — | — |
| Q4 2023 | 7,582 | $524 | — | — |
| Q3 2023 | 7,577 | $543 | — | — |
| Q2 2023 | 7,648 | $523 | — | — |
| Q1 2023 | 7,648 | $523 | — | — |
| Q4 2022 | 7,619 | $498 | — | — |