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 2025 | 2,418 | $205 | — | — |
| Q3 2025 | 2,418 | $202 | — | — |
| Q2 2025 | 3,090 | $245 | — | — |
| Q3 2023 | 3,235 | $210 | — | — |
| Q2 2023 | 3,235 | $223 | — | — |
| Q1 2023 | 3,235 | $214 | — | — |
| Q4 2022 | 3,235 | $209 | — | — |
| Q4 2020 | 12,336 | $685 | — | — |
| Q3 2020 | 20,059 | $870 | — | — |
| Q2 2020 | 14,105 | $601 | — | — |
| Q1 2020 | 14,757 | $520 | — | — |
| Q2 2014 | 460 | $40 | — | — |
| Q1 2014 | 460 | $38 | — | — |
| Q4 2013 | 460 | $36 | — | — |
| Q3 2013 | 460 | $34 | — | — |
| Q2 2013 | 460 | $32 | — | — |