Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,211 | $667 | — | — |
| Q3 2025 | 7,473 | $684 | — | — |
| Q2 2025 | 10,108 | $878 | — | — |
| Q1 2025 | 15,861 | $1,269 | — | — |
| Q4 2024 | 680 | $59 | — | — |
| Q3 2024 | 1,138 | $100 | — | — |
| Q2 2024 | 332 | $28 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 51 | $3 | — | — |
| Q4 2022 | 34 | $2 | — | — |