Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,598 | $117 | — | — |
| Q3 2023 | 950 | $62 | — | — |
| Q1 2023 | 495 | $33 | — | — |
| Q4 2022 | 260 | $17 | — | — |
| Q3 2022 | 260 | $15 | — | — |
| Q2 2022 | 260 | $16 | — | — |
| Q1 2022 | 382 | $27 | — | — |
| Q4 2021 | 260 | $18 | — | — |
| Q3 2020 | 641 | $28 | — | — |
| Q1 2020 | 264 | $9 | — | — |
| Q4 2019 | 264 | $14 | — | — |
| Q3 2019 | 264 | $14 | — | — |
| Q2 2019 | 264 | $14 | — | — |
| Q1 2019 | 264 | $13 | — | — |
| Q4 2018 | 581 | $26 | — | — |
| Q4 2017 | 18 | $2 | — | — |