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 | 23,342 | $1,976 | — | — |
| Q3 2025 | 21,247 | $1,772 | — | — |
| Q2 2025 | 21,005 | $1,668 | — | — |
| Q1 2025 | 27,595 | $2,126 | — | — |
| Q4 2024 | 20,659 | $1,657 | — | — |
| Q3 2024 | 20,552 | $1,633 | — | — |
| Q2 2024 | 20,242 | $1,476 | — | — |
| Q1 2024 | 22,908 | $1,741 | — | — |
| Q4 2023 | 18,169 | $1,333 | — | — |
| Q3 2023 | 15,796 | $1,025 | — | — |
| Q2 2023 | 18,910 | $1,301 | — | — |
| Q1 2023 | 89,190 | $5,894 | — | — |
| Q4 2022 | 117,512 | $7,605 | — | — |
| Q3 2022 | 18,779 | $1,086 | — | — |
| Q2 2022 | 26,074 | $1,577 | — | — |
| Q1 2022 | 17,962 | $1,264 | — | — |
| Q4 2021 | 13,705 | $974 | — | — |
| Q3 2021 | 9,768 | $647 | — | — |
| Q2 2021 | 7,452 | $503 | — | — |
| Q1 2021 | 7,353 | $481 | — | — |
| Q4 2020 | 7,925 | $440 | — | — |
| Q3 2020 | 5,524 | $240 | — | — |
| Q4 2019 | 4,104 | $225 | — | — |