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 | 381,286 | $32,276 | — | — |
| Q3 2025 | 328,242 | $27,379 | — | — |
| Q2 2025 | 209,018 | $16,602 | — | — |
| Q1 2025 | 249,664 | $19,237 | — | — |
| Q4 2024 | 207,515 | $16,643 | — | — |
| Q3 2024 | 198,250 | $15,753 | — | — |
| Q2 2024 | 180,530 | $13,168 | — | — |
| Q1 2024 | 153,983 | $11,703 | — | — |
| Q4 2023 | 131,642 | $9,660 | — | — |
| Q3 2023 | 52,217 | $3,387 | — | — |
| Q2 2023 | 53,244 | $3,662 | — | — |
| Q1 2023 | 52,102 | $3,443 | — | — |
| Q4 2022 | 122,985 | $7,960 | — | — |
| Q3 2022 | 20,186 | $1,167 | — | — |
| Q2 2022 | 19,816 | $1,199 | — | — |
| Q1 2022 | 54,655 | $3,847 | — | — |
| Q4 2021 | 18,934 | $1,346 | — | — |
| Q3 2021 | 19,641 | $1,301 | — | — |
| Q2 2021 | 18,711 | $1,263 | — | — |
| Q1 2021 | 18,006 | $1,178 | — | — |
| Q4 2020 | 57,044 | $3,166 | — | — |
| Q3 2020 | 12,965 | $563 | — | — |
| Q2 2020 | 9,641 | $411 | — | — |
| Q1 2020 | 8,685 | $306 | — | — |
| Q4 2019 | 6,998 | $383 | — | — |