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 | 33,833 | $2,864 | — | — |
| Q3 2025 | 38,406 | $3,203 | — | — |
| Q2 2025 | 40,440 | $3,212 | — | — |
| Q1 2025 | 42,885 | $3,304 | — | — |
| Q4 2024 | 45,081 | $3,615 | — | — |
| Q3 2024 | 47,062 | $3,740 | — | — |
| Q2 2024 | 46,529 | $3,345 | — | — |
| Q1 2024 | 49,859 | $3,789 | — | — |
| Q3 2023 | 47,741 | $3,096 | — | — |
| Q2 2023 | 54,212 | $3,729 | — | — |
| Q1 2023 | 55,311 | $3,655 | — | — |
| Q4 2022 | 62,263 | $4,030 | — | — |
| Q3 2022 | 63,455 | $3,669 | — | — |
| Q2 2022 | 64,241 | $3,887 | — | — |
| Q1 2022 | 64,555 | $4,543,367 | — | — |
| Q4 2021 | 61,813 | $4,394,911 | — | — |
| Q3 2021 | 62,462 | $4,136,844 | — | — |
| Q2 2021 | 61,085 | $4,124 | — | — |
| Q1 2021 | 60,607 | $3,966 | — | — |