Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $527 | — | — |
| Q3 2025 | 5,694 | $521 | — | — |
| Q2 2025 | 5,694 | $495 | — | — |
| Q1 2025 | 5,928 | $471 | — | — |
| Q4 2024 | 5,935 | $516 | — | — |