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 |
|---|---|---|---|---|
| Q2 2025 | 9,091 | $722 | — | — |
| Q1 2025 | 9,091 | $700 | — | — |
| Q4 2024 | 9,091 | $729 | — | — |
| Q3 2024 | 9,091 | $722 | — | — |
| Q2 2024 | 9,091 | $663 | — | — |
| Q1 2024 | 9,091 | $691 | — | — |
| Q4 2023 | 9,091 | $667 | — | — |
| Q3 2023 | 9,091 | $590 | — | — |
| Q2 2023 | 9,091 | $625 | — | — |
| Q1 2023 | 9,251 | $611 | — | — |
| Q4 2022 | 9,251 | $599 | — | — |
| Q3 2022 | 9,251 | $535 | — | — |
| Q2 2022 | 8,434 | $510 | — | — |
| Q1 2022 | 9,542 | $672 | — | — |
| Q4 2021 | 9,542 | $678 | — | — |