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 |
|---|---|---|---|---|
| Q1 2025 | 255,331 | $19,673 | — | — |
| Q4 2024 | 190,115 | $15,247 | — | — |
| Q3 2024 | 180,169 | $14,316 | — | — |
| Q2 2024 | 172,849 | $12,608 | — | — |
| Q1 2024 | 161,284 | $12,258 | — | — |
| Q4 2023 | 1,404,946 | $103,095 | — | — |
| Q3 2023 | 242,411 | $15,723 | — | — |
| Q2 2023 | 237,737 | $16,352 | — | — |
| Q1 2023 | 224,621 | $14,843 | — | — |
| Q4 2022 | 1,727,111 | $111,779 | — | — |
| Q3 2022 | 114,964 | $6,647 | — | — |
| Q2 2022 | 106,609 | $6,450 | — | — |
| Q1 2022 | 2,173,953 | $153,003 | — | — |
| Q4 2021 | 124,608 | $8,860 | — | — |
| Q3 2021 | 118,121 | $7,823 | — | — |
| Q2 2021 | 78,540 | $5,303 | — | — |
| Q1 2021 | 105,023 | $6,872 | — | — |
| Q4 2020 | 1,510,467 | $83,831 | — | — |
| Q3 2020 | 64,565 | $2,801 | — | — |
| Q2 2020 | 61,870 | $2,638 | — | — |