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 | 1,254,079 | $106,158 | — | — |
| Q3 2025 | 1,278,881 | $106,671 | — | — |
| Q2 2025 | 1,287,112 | $102,235 | — | — |
| Q1 2025 | 1,290,872 | $99,462 | — | — |
| Q4 2024 | 1,340,930 | $107,543 | — | — |
| Q3 2024 | 1,389,964 | $110,447 | — | — |
| Q2 2024 | 1,708,444 | $124,614 | — | — |
| Q1 2024 | 1,703,912 | $129,497 | — | — |
| Q4 2023 | 1,716,451 | $125,953 | — | — |
| Q3 2023 | 1,723,490 | $111,786 | — | — |
| Q2 2023 | 1,460,263 | $100,437 | — | — |
| Q1 2023 | 1,457,612 | $96,319 | — | — |
| Q4 2022 | 1,488,826 | $96,357 | — | — |
| Q3 2022 | 1,479,263 | $85,531 | — | — |
| Q2 2022 | 1,452,490 | $87,875 | — | — |
| Q1 2022 | 881,805 | $62,061 | — | — |
| Q4 2021 | 901,802 | $64,118 | — | — |
| Q3 2021 | 916,044 | $60,669 | — | — |
| Q2 2021 | 946,567 | $63,912 | — | — |
| Q1 2021 | 1,218,402 | $79,720 | — | — |
| Q4 2020 | 1,357,897 | $75,363 | — | — |
| Q3 2020 | 1,509,865 | $65,513 | — | — |
| Q2 2020 | 1,701,493 | $72,535 | — | — |
| Q1 2020 | 12,071,816 | $514,281 | — | — |
| Q4 2019 | 11,156,557 | $636,813 | — | — |
| Q3 2019 | 10,727,602 | $582,267 | — | — |
| Q2 2019 | 10,720,668 | $581,911 | — | — |
| Q1 2019 | 10,876,045 | $571,533 | — | — |
| Q4 2018 | 5,926,747 | $271,741 | — | — |
| Q3 2018 | 6,245,244 | $349,420 | — | — |
| Q2 2018 | 4,901,505 | $255,025 | — | — |
| Q1 2018 | 475 | $47 | — | — |
| Q4 2017 | 1,505 | $155 | — | — |
| Q3 2017 | 2,070 | $205 | — | — |