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 | 4,044 | $342 | — | — |
| Q3 2025 | 3,986 | $332 | — | — |
| Q2 2025 | 3,981 | $316 | — | — |
| Q1 2025 | 3,946 | $304 | — | — |
| Q4 2024 | 3,829 | $307 | — | — |
| Q3 2024 | 3,333 | $265 | — | — |
| Q2 2024 | 3,374 | $246 | — | — |
| Q1 2024 | 3,318 | $252 | — | — |
| Q4 2023 | 3,318 | $243 | — | — |
| Q4 2022 | 3,235 | $209 | — | — |
| Q2 2022 | 3,494 | $211,387 | — | — |
| Q1 2022 | 8,695 | $611,954 | — | — |
| Q4 2021 | 4,768 | $339,004 | — | — |
| Q3 2021 | 4,201 | $278,232 | — | — |
| Q2 2021 | 3,817 | $257,723 | — | — |
| Q1 2021 | 3,805 | $257,794 | — | — |
| Q1 2020 | 10,347 | $372,619 | — | — |
| Q2 2019 | 515 | $26,455 | — | — |
| Q1 2019 | 213 | $11,056 | — | — |
| Q4 2018 | 3,018 | $133,878 | — | — |
| Q3 2018 | 24 | $1,289 | — | — |