Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,469 | $228 | — | — |
| Q3 2025 | 2,469 | $226 | — | — |
| Q2 2025 | 2,469 | $214 | — | — |
| Q1 2025 | 2,530 | $201 | — | — |
| Q4 2024 | 2,530 | $220 | — | — |
| Q3 2024 | 2,530 | $222 | — | — |
| Q2 2024 | 2,530 | $213 | — | — |
| Q1 2024 | 2,734 | $239 | — | — |
| Q4 2023 | 2,734 | $207 | — | — |
| Q3 2023 | 3,039 | $210 | — | — |
| Q2 2023 | 3,892 | $279 | — | — |
| Q1 2023 | 4,516 | $309 | — | — |
| Q4 2022 | 5,231 | $342 | — | — |