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 |
|---|---|---|---|---|
| Q3 2024 | 24,786 | $1,969 | — | — |
| Q2 2024 | 20,701 | $1,510 | — | — |
| Q1 2024 | 17,341 | $1,318 | — | — |
| Q4 2023 | 42,828 | $3,143 | — | — |
| Q3 2023 | 15,139 | $982 | — | — |
| Q2 2023 | 13,126 | $903 | — | — |
| Q1 2023 | 8,862 | $543 | — | — |
| Q4 2022 | 5,091 | $329 | — | — |
| Q2 2022 | 3,654 | $223 | — | — |
| Q1 2022 | 8,938 | $629 | — | — |
| Q4 2021 | 12,999 | $930 | — | — |
| Q3 2021 | 7,089 | $472 | — | — |
| Q2 2021 | 3,295 | $222 | — | — |