Ticker: MDYG CUSIP: 78464A821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $159 | — | — |
| Q3 2025 | 1,685 | $154 | — | — |
| Q2 2025 | 1,675 | $145 | — | — |
| Q1 2025 | 441 | $35 | — | — |
| Q4 2024 | 206 | $18 | — | — |
| Q3 2024 | 212 | $19 | — | — |
| Q2 2024 | 212 | $18 | — | — |
| Q1 2024 | 212 | $18 | — | — |
| Q4 2023 | 212 | $16 | — | — |