Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,845 | $355 | — | — |
| Q3 2025 | 3,817 | $349 | — | — |
| Q2 2025 | 3,817 | $332 | — | — |
| Q1 2025 | 3,790 | $301 | — | — |
| Q4 2024 | 3,790 | $329 | — | — |
| Q3 2024 | 4,065 | $357 | — | — |