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 | 14,604 | $1,236 | — | — |
| Q3 2025 | 15,141 | $1,263 | — | — |
| Q2 2025 | 16,699 | $1,326 | — | — |
| Q1 2025 | 20,470 | $1,577 | — | — |
| Q4 2024 | 21,242 | $1,704 | — | — |
| Q3 2024 | 21,643 | $1,720 | — | — |
| Q2 2024 | 22,498 | $1,641 | — | — |
| Q1 2024 | 22,803 | $1,733 | — | — |
| Q4 2023 | 22,839 | $1,676 | — | — |
| Q3 2023 | 23,324 | $1,513 | — | — |
| Q2 2023 | 25,051 | $1,723 | — | — |
| Q1 2023 | 25,065 | $1,656 | — | — |
| Q4 2022 | 27,489 | $1,779 | — | — |
| Q3 2022 | 28,253 | $1,634 | — | — |
| Q2 2022 | 44,066 | $2,666 | — | — |
| Q1 2022 | 44,614 | $3,140 | — | — |
| Q4 2021 | 43,276 | $3,077 | — | — |
| Q3 2021 | 42,172 | $2,793 | — | — |
| Q2 2021 | 35,538 | $2,426 | — | — |
| Q1 2021 | 31,085 | $2,043 | — | — |
| Q4 2020 | 30,075 | $1,669 | — | — |
| Q3 2020 | 28,376 | $1,231 | — | — |
| Q2 2020 | 18,685 | $797 | — | — |
| Q4 2019 | 52,123 | $2,855 | — | — |
| Q3 2019 | 48,456 | $2,487 | — | — |
| Q2 2019 | 35,370 | $1,817 | — | — |