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 | 2,694 | $228 | — | — |
| Q3 2025 | 2,857 | $238 | — | — |
| Q2 2025 | 2,887 | $229 | — | — |
| Q1 2025 | 2,872 | $221 | — | — |
| Q4 2024 | 2,863 | $230 | — | — |
| Q3 2024 | 2,894 | $230 | — | — |
| Q2 2024 | 2,863 | $209 | — | — |
| Q1 2024 | 2,850 | $217 | — | — |
| Q4 2023 | 2,841 | $208 | — | — |
| Q3 2019 | 71,033 | $3,645 | — | — |
| Q2 2019 | 66,320 | $3,407 | — | — |
| Q1 2019 | 68,444 | $3,448 | — | — |
| Q4 2018 | 67,926 | $3,403 | — | — |
| Q3 2018 | 82,489 | $4,432 | — | — |