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 | 203,268 | $17,207 | — | — |
| Q3 2025 | 205,824 | $17,168 | — | — |
| Q2 2025 | 205,712 | $16,340 | — | — |
| Q1 2025 | 333,870 | $25,725 | — | — |
| Q4 2024 | 216,903 | $17,396 | — | — |
| Q3 2024 | 203,012 | $16,122 | — | — |
| Q2 2024 | 202,503 | $980 | — | — |
| Q1 2024 | 12,724 | $1 | — | — |
| Q4 2023 | 20,669 | $2 | — | — |
| Q3 2023 | 21,936 | $1 | — | — |
| Q2 2023 | 16,309 | $1 | — | — |
| Q1 2023 | 7,117 | $0 | — | — |
| Q4 2022 | 14,503 | $1 | — | — |
| Q3 2022 | 13,848 | $801 | — | — |
| Q2 2022 | 15,388 | $931 | — | — |
| Q1 2022 | 31,647 | $2,227 | — | — |
| Q4 2021 | 31,117 | $2,212 | — | — |
| Q3 2021 | 31,162 | $2,064 | — | — |
| Q2 2021 | 31,022 | $2,095 | — | — |
| Q1 2021 | 31,311 | $2,049 | — | — |
| Q4 2020 | 31,810 | $1,765 | — | — |
| Q3 2020 | 30,079 | $1,305 | — | — |
| Q3 2019 | 5,341 | $274 | — | — |
| Q2 2019 | 11,015 | $566 | — | — |
| Q1 2019 | 9,234 | $465 | — | — |