Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,355 | $495 | — | — |
| Q3 2025 | 5,355 | $490 | — | — |
| Q2 2025 | 5,355 | $465 | — | — |
| Q1 2025 | 5,620 | $447 | — | — |
| Q4 2024 | 5,620 | $488 | — | — |
| Q3 2024 | 6,420 | $563 | — | — |
| Q2 2024 | 6,420 | $540 | — | — |
| Q4 2023 | 2,726 | $206 | — | — |